Russell Investments World Equity II Class SH-A (IE00B4QXK668)
470.53
-2.57
(-0.54%)
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 | 0.5123 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.7441 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4514 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4817 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.039 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4387 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0296 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6614 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.373 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2886 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2794 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7973 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.338 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.7021 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2433 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.167 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.495 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5615 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.9006 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.8566 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.6064 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.5187 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1298 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.3542 |