Russell Investments Emerging Markets Equity D Acc (IE0032322319)
122.41
-2.01
(-1.62%)
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 | 0.4007 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.5491 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1212 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1240 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3690 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5867 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1658 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0048 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4175 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.5522 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1824 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2048 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.4468 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5992 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1958 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0647 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.7113 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7199 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1717 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1160 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.5183 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.6618 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.3189 |