Russell Investment Company plc - Russell Investments Continental European Equity Fund C (0P00001248)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
219. 77
+0.1
+0.0455%
€
- Market Cap
0.71% Div Yield
0 Volume
€ 219.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00001248 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund C 7 Jul 2025 | 30 Jun 2025 | €2.38 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P00001248 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund C 7 Oct 2024 | 30 Sep 2024 | €0.13 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00001248 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund C 5 Jul 2024 | 28 Jun 2024 | €2.08 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P00001248 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund C 7 Jul 2023 | 30 Jun 2023 | €1.96 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P00001248 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund C 11 Apr 2023 | 31 Mar 2023 | €0.04 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P00001248 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund C 7 Jul 2022 | 30 Jun 2022 | €2.07 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00001248 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund C 7 Jul 2021 | 30 Jun 2021 | €1 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P00001248 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund C 7 Oct 2020 | 30 Sep 2020 | €0.02 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P00001248 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund C 7 Jul 2020 | 30 Jun 2020 | €0.62 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P00001248 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund C 5 Jul 2019 | 28 Jun 2019 | €1.7 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P00001248 Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund C 6 Jul 2018 | 29 Jun 2018 | €1.76 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
0P00001248 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001248 is 0.71%, based on the most recent dividend payment and the current stock price of €219.77 on the XFRA.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Continental European 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 Continental European 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 2.375464 per share on 2025-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 4.34%, reflecting the 0P00001248's commitment to rewarding shareholders.
How can I track 0P00001248 dividends?
You can easily track 0P00001248 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
