Russell Investments Emerging Markets Equity A Acc (IE0003507054)
770.50
+5.43
(+0.71%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 1.771 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 2.658 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0818 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1700 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.766 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 3.312 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0512 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.198 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.860 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6660 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.8387 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 2.178 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 3.236 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.7198 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 3.396 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 3.743 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5855 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.2312 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 2.803 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 3.858 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.552 |