Russell Investments World Equity II Class RCNP (IE00BFYN1X90)
1739.79
-11.72
(-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 | 3.621 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 4.328 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 3.222 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.482 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 3.147 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 5.037 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 2.987 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.639 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 3.800 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 6.596 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.257 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.129 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 4.156 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 6.191 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 3.765 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.915 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 5.702 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 6.721 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 3.265 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 4.432 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 4.405 |