Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU (0P000019Z2)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
33. 93
-0.06
-0.1765%
€
- Market Cap
1.26% Div Yield
0 Volume
€ 33.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000019Z2 Paid Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU 5 Jul 2024 | 28 Jun 2024 | €0.33 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P000019Z2 Paid Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU 7 Jul 2023 | 30 Jun 2023 | €0.21 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P000019Z2 Paid Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU 7 Jul 2022 | 30 Jun 2022 | €0.31 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P000019Z2 Paid Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU 7 Jul 2021 | 30 Jun 2021 | €0.08 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P000019Z2 Paid Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU 7 Jul 2020 | 30 Jun 2020 | €0.03 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P000019Z2 Paid Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU 5 Jul 2019 | 28 Jun 2019 | €0.25 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P000019Z2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000019Z2 is 1.26%, based on the most recent dividend payment and the current stock price of €33.93 on the XFRA.
How often are dividends paid?
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.332246 per share on 2024-06-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 5.62%, reflecting the 0P000019Z2's commitment to rewarding shareholders.
How can I track 0P000019Z2 dividends?
You can easily track 0P000019Z2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
