Russell Investments Continental European Eq A EUR (IE0007356250)
94.66
+0.78
(+0.83%)
EUR |
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)
--
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 | 0.0449 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.210 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1833 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.191 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1321 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0649 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1855 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.141 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0817 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0262 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.9717 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.3309 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.038 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1784 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0257 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0177 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.6004 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0834 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0351 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0907 |