Russell Investments U.S. Equity N EUR (IE00BYXJPP11)
3465.06
+22.15
(+0.64%)
EUR |
Oct 09 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 | 0.3987 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1682 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.685 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.151 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.401 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.423 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.992 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.865 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.804 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.610 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.815 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.918 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 2.516 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.315 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 2.650 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 2.079 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.210 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.460 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 2.160 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.838 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.8309 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.682 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0275 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.244 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.273 |