Russell Invts Continental European Eq SH-I GBP (IE00B1808D73)
346.26
-2.79
(-0.80%)
GBP |
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 | 0.1119 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 4.331 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.6285 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 4.230 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4979 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1816 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6146 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 3.995 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1651 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0565 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 3.316 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.8514 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 3.632 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5837 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0559 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0266 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 2.056 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2484 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0976 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.2938 |