Russell Investment Company II plc - Russell Investments World Equity Fund EH-T (0P0000AB2U)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
41. 26
-0.23
-0.5544%
€
- Market Cap
1.26% Div Yield
0 Volume
€ 41.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Apr 2026 | 31 Mar 2026 | €0.04 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Jan 2026 | 31 Dec 2025 | €0 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Oct 2025 | 30 Sep 2025 | €0.04 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Jul 2025 | 30 Jun 2025 | €0.12 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Apr 2025 | 31 Mar 2025 | €0.04 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Jan 2025 | 31 Dec 2024 | €0.01 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Oct 2024 | 30 Sep 2024 | €0.03 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 5 Jul 2024 | 28 Jun 2024 | €0.17 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 4 Apr 2024 | 28 Mar 2024 | €0.02 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 5 Jan 2024 | 29 Dec 2023 | €0.02 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 6 Oct 2023 | 29 Sep 2023 | €0.05 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Jul 2023 | 30 Jun 2023 | €0.15 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 11 Apr 2023 | 31 Mar 2023 | €0.06 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 6 Jan 2023 | 30 Dec 2022 | €0.02 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Oct 2022 | 30 Sep 2022 | €0.05 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Jul 2022 | 30 Jun 2022 | €0.15 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Apr 2022 | 31 Mar 2022 | €0.05 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Jan 2022 | 31 Dec 2021 | €0.07 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Oct 2021 | 30 Sep 2021 | €0.05 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Jul 2021 | 30 Jun 2021 | €0.09 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Apr 2021 | 31 Mar 2021 | €0.05 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Jan 2021 | 31 Dec 2020 | €0.02 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Jul 2020 | 30 Jun 2020 | €0.05 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Apr 2020 | 31 Mar 2020 | €0.05 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Jan 2020 | 31 Dec 2019 | €0.02 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Oct 2019 | 30 Sep 2019 | €0.05 | 7 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 5 Jul 2019 | 28 Jun 2019 | €0.1 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 5 Apr 2019 | 29 Mar 2019 | €0.06 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 7 Jan 2019 | 31 Dec 2018 | €0.02 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 5 Oct 2018 | 28 Sep 2018 | €0.04 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 6 Jul 2018 | 29 Jun 2018 | €0.08 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0000AB2U Paid Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 5 Apr 2018 | 29 Mar 2018 | €0 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
0P0000AB2U Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000AB2U is 1.26%, based on the most recent dividend payment and the current stock price of €41.26 on the XFRA.
How often are dividends paid?
Russell Investment Company II plc - Russell Investments World Equity Fund EH-T 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 World Equity Fund EH-T has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.035861 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 38.21%, reflecting the 0P0000AB2U's commitment to rewarding shareholders.
How can I track 0P0000AB2U dividends?
You can easily track 0P0000AB2U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
