Russell Investments World Equity B Acc (IE0034343834)
70.81
-0.32
(-0.45%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 0.0728 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1545 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0735 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0095 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0862 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2303 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0834 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0186 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0695 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2858 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0386 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0338 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0906 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2535 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1120 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0396 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0904 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2418 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0970 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1271 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0802 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1602 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0917 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0251 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0559 |