Russell Investments World Equity EH-T Acc (IE00B0Z6XF88)
40.75
-0.20
(-0.49%)
EUR |
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 | 0.0362 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0852 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0359 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0006 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0398 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1232 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0445 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0065 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0336 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1711 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0176 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0162 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0500 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1503 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0634 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0211 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0528 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1474 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0539 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0735 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0462 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0940 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0508 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0154 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0287 |