Russell Investments World Equity Class I (IE00B02VJN61)
96.65
+0.54
(+0.56%)
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 | 0.0981 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.2086 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0919 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1169 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3131 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1153 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0269 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0927 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.4053 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0548 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0444 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1337 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.3579 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1626 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0586 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1462 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3575 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1309 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1681 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1075 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2105 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1194 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0327 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0833 |