Russell Investments Emerging Markets Eqty TYC Acc (IE00B23W7B62)
34418.44
-520.87
(-1.49%)
JPY |
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 | 129.02 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 172.73 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 47.89 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 47.87 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 109.07 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 164.48 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 51.59 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 11.90 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 115.84 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 159.69 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 54.67 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 56.74 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 116.88 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 154.73 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 50.28 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 20.30 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 161.35 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 165.92 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 44.21 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 32.40 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 111.18 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 142.93 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 5.877 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 63.64 |