Russell Investment Company II - Russell Investments World Equity Fund C (IE0034046981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€65.79
+€0.03+0.05%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.04 | - | |
Jun 30, 2026 (Ex Date) | €0.04 | -71.93% | |
| €0.13 | -16.03% | ||
Jun 30, 2025 (Ex Date) | €0.13 | -16.03% | |
| €0.15 | -26.55% | ||
Jun 28, 2024 (Ex Date) | €0.15 | +1,014.39% | |
| €0.20 | -7.77% | ||
Sep 29, 2023 (Ex Date) | €0.01 | -92.34% | |
Jun 30, 2023 (Ex Date) | €0.18 | +1,076.65% | |
Mar 31, 2023 (Ex Date) | €0.01 | -33.99% | |
| €0.22 | +91.75% | ||
Sep 30, 2022 (Ex Date) | €0.02 | -87.19% | |
Jun 30, 2022 (Ex Date) | €0.18 | +697.68% | |
Mar 31, 2022 (Ex Date) | €0.02 | -49.85% | |
| €0.12 | +263.24% | ||
Dec 31, 2021 (Ex Date) | €0.04 | +3,523.11% | |
Sep 30, 2021 (Ex Date) | €0.00 | -98.26% | |
Jun 30, 2021 (Ex Date) | €0.07 | +148.48% | |
| €0.03 | -79.41% | ||
Jun 30, 2020 (Ex Date) | €0.03 | +688.75% | |
Mar 31, 2020 (Ex Date) | €0.00 | -88.1% | |
| €0.15 | +84.67% | ||
Sep 30, 2019 (Ex Date) | €0.03 | -70.45% | |
Jun 28, 2019 (Ex Date) | €0.10 | +350.5% | |
Mar 29, 2019 (Ex Date) | €0.02 | +97.42% | |
| €0.08 | +33.14% | ||
Sep 28, 2018 (Ex Date) | €0.01 | -84.15% | |
Jun 29, 2018 (Ex Date) | €0.07 | +14.92% | |
| €0.06 | +2.8% | ||
Jun 30, 2017 (Ex Date) | €0.06 | +2.8% | |
10Y Growth
0%
5Y Growth
-13.1%
3Y Growth
-44.27%
1Y Growth
-71.93%
Community
FAQs
How much dividend does Russell Investment Company II - Russell Investments World Equity Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Company II - Russell Investments World Equity Fund C is €0.04 per share.
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 0.05%.
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 5-year dividend growth of 13.1%.
What is the dividend of Russell Investment Company II - Russell Investments World Equity Fund C?▼
The latest recorded dividend from Russell Investment Company II - Russell Investments World Equity Fund C was €0.04 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?▼
Russell Investment Company II - Russell Investments World Equity Fund C has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.