Russell Invts Continental European Eq I GBP (IE0031277357)
59.25
+0.44
(+0.75%)
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 | 0.0516 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.7920 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1434 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0370 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0126 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.7668 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1098 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0560 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1307 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.7305 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0833 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0329 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6287 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.2314 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0270 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0020 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6691 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1274 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0310 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0257 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.4034 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0642 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0350 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0716 |