Russell Investment Company II - Russell Investments World Equity Fund C (IE0034046981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€64.01
-€0.19-0.3% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.13 | - | ||
30 Jun 2026 | €0.13 | - | |
| €0.13 | -16.03% | ||
30 Jun 2025 | €0.13 | -16.03% | |
| €0.15 | -26.55% | ||
28 Jun 2024 | €0.15 | +1,014.39% | |
| €0.20 | -7.77% | ||
29 Sep 2023 | €0.01 | -92.34% | |
30 Jun 2023 | €0.18 | +1,076.65% | |
31 Mar 2023 | €0.01 | -33.99% | |
| €0.22 | +91.75% | ||
30 Sep 2022 | €0.02 | -87.19% | |
30 Jun 2022 | €0.18 | +697.68% | |
31 Mar 2022 | €0.02 | -49.85% | |
| €0.12 | +263.24% | ||
31 Dec 2021 | €0.04 | +3,523.11% | |
30 Sep 2021 | €0.00 | -98.26% | |
30 Jun 2021 | €0.07 | +148.48% | |
| €0.03 | -79.41% | ||
30 Jun 2020 | €0.03 | +688.75% | |
31 Mar 2020 | €0.00 | -88.1% | |
| €0.15 | +84.67% | ||
30 Sep 2019 | €0.03 | -70.45% | |
28 Jun 2019 | €0.10 | +350.5% | |
29 Mar 2019 | €0.02 | +97.42% | |
| €0.08 | +33.14% | ||
28 Sep 2018 | €0.01 | -84.15% | |
29 Jun 2018 | €0.07 | +14.92% | |
| €0.06 | +2.8% | ||
30 Jun 2017 | €0.06 | +2.8% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Russell Investment Company II - Russell Investments World Equity Fund C pay?▼
Russell Investment Company II - Russell Investments World Equity Fund C pays an annual dividend of €0.13 per share, with a dividend yield of 0.2%.
What is the dividend yield of Russell Investment Company II - Russell Investments World Equity Fund C?▼
The current dividend yield of Russell Investment Company II - Russell Investments World Equity Fund C is 0.2%.
When does Russell Investment Company II - Russell Investments World Equity Fund C pay dividends?▼
Russell Investment Company II - Russell Investments World Equity Fund C pays dividends semi-annual. The next payment is expected on June 30, 2027.
When is the next dividend from Russell Investment Company II - Russell Investments World Equity Fund C?▼
The next dividend payment from Russell Investment Company II - Russell Investments World Equity Fund C is estimated for June 30, 2027.
How safe is the dividend of Russell Investment Company II - Russell Investments World Equity Fund C?▼
Russell Investment Company II - Russell Investments World Equity Fund C has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investment Company II - Russell Investments World Equity Fund C?▼
Russell Investment Company II - Russell Investments World Equity Fund C currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Russell Investment Company II - Russell Investments World Equity Fund C to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company II - Russell Investments World Equity Fund C, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Russell Investment Company II - Russell Investments World Equity Fund C in 2025?▼
In 2025, Russell Investment Company II - Russell Investments World Equity Fund C paid a total dividend of €0.13 per share.
In which currency does Russell Investment Company II - Russell Investments World Equity Fund C distribute the dividend?▼
Russell Investment Company II - Russell Investments World Equity Fund C distributes its dividends in EUR.