Russell Investments World Equity Class D (IE00B0D0DF28)
83.96
-0.06
(-0.07%)
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 | 0.1165 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.2106 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1127 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0392 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1120 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2833 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1229 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0489 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1026 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3742 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0686 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0614 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1335 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.3294 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1600 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0698 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1566 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3283 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1333 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1649 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1111 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1977 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1193 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0436 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0817 |