Russell Investments World Equity II Class EH-T (IE00B1FRPM97)
330.33
-1.86
(-0.56%)
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 | 0.1917 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.3686 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0256 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2404 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.6077 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0716 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3639 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8990 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0912 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1015 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.4656 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.9032 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4283 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0858 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.7548 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.003 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3275 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.5622 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.5321 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3513 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2947 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0080 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1877 |