Russell Investments World Equity II Class E (IE00BFYMZC37)
2376.50
-16.04
(-0.67%)
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 | 1.414 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 2.579 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.409 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 4.445 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5660 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.625 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 6.487 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6655 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7417 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 3.432 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 6.447 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 3.107 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6302 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 5.676 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 7.178 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 2.068 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 3.898 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 3.616 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 2.288 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.943 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0643 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.246 |