€3,041.56
-€3.04-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.66 | -4.41% | ||
31 Mar 2026 | €1.68 | +46.44% | |
| €6.97 | -13.92% | ||
31 Dec 2025 | €1.15 | -17.87% | |
30 Sep 2025 | €1.4 | -42.19% | |
30 Jun 2025 | €2.42 | +21.61% | |
31 Mar 2025 | €1.99 | +6.84% | |
| €8.09 | -22.18% | ||
31 Dec 2024 | €1.86 | +3.38% | |
30 Sep 2024 | €1.8 | +12.07% | |
28 Jun 2024 | €1.61 | -42.81% | |
28 Mar 2024 | €2.81 | -3.53% | |
| €10.4 | +16.73% | ||
29 Dec 2023 | €2.92 | +15.95% | |
29 Sep 2023 | €2.52 | +8.68% | |
30 Jun 2023 | €2.32 | -12.62% | |
31 Mar 2023 | €2.65 | +27.44% | |
| €8.91 | +103.47% | ||
30 Dec 2022 | €2.08 | -5.91% | |
30 Sep 2022 | €2.21 | -10.17% | |
30 Jun 2022 | €2.46 | +13.9% | |
31 Mar 2022 | €2.16 | +17.52% | |
| €4.38 | -36.3% | ||
31 Dec 2021 | €1.84 | +121.17% | |
30 Sep 2021 | €0.83 | -50.61% | |
30 Jun 2021 | €1.68 | +6,016.55% | |
10Y Growth
N/A
5Y Growth
9.73%
3Y Growth
-12.5%
1Y Growth
N/A
Community
FAQ
How much dividend does Russell Investment Company - Russell Investments US Equity Fund N pay?▼
Russell Investment Company - Russell Investments US Equity Fund N pays an annual dividend of €6.66 per share, with a dividend yield of 0.22%.
What is the dividend yield of Russell Investment Company - Russell Investments US Equity Fund N?▼
The current dividend yield of Russell Investment Company - Russell Investments US Equity Fund N is 0.22%.
When does Russell Investment Company - Russell Investments US Equity Fund N pay dividends?▼
Russell Investment Company - Russell Investments US Equity Fund N pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Russell Investment Company - Russell Investments US Equity Fund N?▼
The next dividend payment from Russell Investment Company - Russell Investments US Equity Fund N is estimated for June 30, 2026.
How safe is the dividend of Russell Investment Company - Russell Investments US Equity Fund N?▼
Russell Investment Company - Russell Investments US Equity Fund N paid dividend every year within the last 8 years.
What is the dividend of Russell Investment Company - Russell Investments US Equity Fund N?▼
Russell Investment Company - Russell Investments US Equity Fund N currently pays a dividend of €1.68 per share.
When did I have to buy the shares of Russell Investment Company - Russell Investments US Equity Fund N to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Company - Russell Investments US Equity Fund N, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Russell Investment Company - Russell Investments US Equity Fund N in 2025?▼
In 2025, Russell Investment Company - Russell Investments US Equity Fund N paid a total dividend of €6.97 per share.
In which currency does Russell Investment Company - Russell Investments US Equity Fund N distribute the dividend?▼
Russell Investment Company - Russell Investments US Equity Fund N distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer