Russell Investments World Equity II Class I (IE00B2QYD335)
57.22
-0.35
(-0.61%)
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 | 0.0698 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0971 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0638 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0068 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0647 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1324 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0597 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0115 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0867 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1816 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0410 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0408 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1078 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1777 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0990 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0370 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1637 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1961 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0773 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1148 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1078 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0767 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0659 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0197 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0491 |