Russell Investments World Equity II Class A (IE00B1RNTG75)
40.91
-0.22
(-0.53%)
USD |
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)
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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 | 0.0509 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0694 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0053 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0481 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0977 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0420 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0078 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0634 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1242 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0278 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0283 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0712 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1222 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0661 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0245 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0987 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1287 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0552 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0839 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0786 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0569 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0491 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0145 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0352 |