Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C (0P0000123L)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
389. 62
+0.12
+0.0308%
€
- Market Cap
1.26% Div Yield
0 Volume
€ 389.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 7 Oct 2025 | 30 Sep 2025 | €0.56 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 7 Jul 2025 | 30 Jun 2025 | €1.37 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 7 Oct 2024 | 30 Sep 2024 | €0.87 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 5 Jul 2024 | 28 Jun 2024 | €1.3 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 4 Apr 2024 | 28 Mar 2024 | €0.1 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 5 Jan 2024 | 29 Dec 2023 | €0.19 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 6 Oct 2023 | 29 Sep 2023 | €0.95 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 7 Jul 2023 | 30 Jun 2023 | €1.5 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 7 Oct 2022 | 30 Sep 2022 | €1.75 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 7 Jul 2022 | 30 Jun 2022 | €1.85 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 7 Oct 2021 | 30 Sep 2021 | €1.12 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 7 Jul 2021 | 30 Jun 2021 | €1.62 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 7 Oct 2020 | 30 Sep 2020 | €0.54 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 7 Jul 2020 | 30 Jun 2020 | €0.19 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 7 Oct 2019 | 30 Sep 2019 | €0.87 | 7 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 5 Jul 2019 | 28 Jun 2019 | €1.21 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000123L Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C 5 Oct 2018 | 28 Sep 2018 | €0.72 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0000123L Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000123L is 1.26%, based on the most recent dividend payment and the current stock price of €389.62 on the XFRA.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.558962 per share on 2025-09-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -3.59%, reflecting the 0P0000123L's commitment to rewarding shareholders.
How can I track 0P0000123L dividends?
You can easily track 0P0000123L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
