Russell Investments Em Mkts Eq EUR-M Acc (IE00BKT6RW93)
18.87
-0.32
(-1.67%)
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 | 0.0684 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0895 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0242 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0248 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0600 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0945 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0303 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0058 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0700 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0892 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0318 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0346 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0713 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0946 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0331 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0136 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1098 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1127 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0309 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0233 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0827 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1047 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0040 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0499 |