Russell Investment Company plc - Russell Investments Continental European Equity Fund B (0P00001247)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
74. 93
+0.07
+0.0935%
€
- Market Cap
0.71% Div Yield
0 Volume
€ 74.86
Previous Close Want to track 0P00001247 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00001247 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund B 7 Jul 2025 | 30 Jun 2025 | €0.78 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P00001247 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund B 7 Oct 2024 | 30 Sep 2024 | €0.01 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00001247 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund B 5 Jul 2024 | 28 Jun 2024 | €0.68 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P00001247 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund B 7 Jul 2023 | 30 Jun 2023 | €0.63 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P00001247 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund B 7 Jul 2022 | 30 Jun 2022 | €0.68 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00001247 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund B 7 Jul 2021 | 30 Jun 2021 | €0.35 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P00001247 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund B 7 Jul 2020 | 30 Jun 2020 | €0.2 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P00001247 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund B 5 Jul 2019 | 28 Jun 2019 | €0.57 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P00001247 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001247 is 0.71%, based on the most recent dividend payment and the current stock price of €74.93 on the XFRA.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Continental European Equity Fund B 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 Continental European Equity Fund B has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.77695 per share on 2025-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 5.36%, reflecting the 0P00001247's commitment to rewarding shareholders.
How can I track 0P00001247 dividends?
You can easily track 0P00001247 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
