Russell Investments World Equity SH-B Acc (IE00B14X3G84)
483.42
-2.08
(-0.43%)
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 | 0.4221 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.9925 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4260 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0097 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4391 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.458 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5158 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0761 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4130 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.897 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2168 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1857 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.5863 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.646 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.7452 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2381 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6023 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.665 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6114 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.7592 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.5443 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.034 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.5694 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1259 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.5012 |