Russell Investments Emerging Markets Equity I Acc (IE0007973468)
92.99
+0.66
(+0.71%)
GBP |
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 | 0.2139 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.3201 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0136 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0102 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2125 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3894 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2603 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3617 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0841 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1052 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.2857 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.4054 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0925 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4867 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4929 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0713 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0279 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3323 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.4456 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1923 |