Russell Investments Emerging Markets Equity N (IE00BYXJPM89)
2386.14
-40.86
(-1.68%)
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)
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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 | 5.444 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 8.137 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.2552 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5290 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 5.305 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 9.811 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2442 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 6.880 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 9.338 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.147 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.656 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 7.205 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 10.35 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 2.306 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 12.13 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 12.53 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.846 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.7246 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 8.456 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 11.37 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 4.620 |