Russell Invts Continental European Eq D GBP (IE0032502001)
86.49
-0.95
(-1.09%)
GBP |
Oct 07 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 | 0.0751 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.156 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.2092 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0535 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0226 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.117 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1602 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0816 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1911 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.067 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1199 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0472 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.9191 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.3363 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0400 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0017 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.9773 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1864 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0452 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0378 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.5724 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0940 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0427 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1058 |