Russell Investments World Equity Class M (IE00BYXJQK31)
3272.24
+21.64
(+0.67%)
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)
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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 | 5.655 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 9.185 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 5.344 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 2.495 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 5.178 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 11.76 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 5.734 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.943 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 5.017 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 15.32 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 3.468 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 3.001 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 5.935 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 13.31 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 6.676 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 3.236 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 6.220 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 13.17 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 5.938 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 7.199 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 5.001 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 8.225 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 5.205 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 2.145 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 3.483 |