Russell Invts Continental European Eq I Income GBP (IE0031277571)
36.83
-0.28
(-0.75%)
GBP |
Oct 08 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 | 0.0285 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.5029 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0912 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0233 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0119 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4970 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0711 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0370 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0841 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.4837 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0548 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0188 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.4241 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1560 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0121 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4612 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0890 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0214 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0169 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2858 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0411 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0251 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0495 |