Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U (0P0000NQM6)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
2,088. 23
+0.55
+0.0263%
€
- Market Cap
1.26% Div Yield
0 Volume
€ 2,087.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000NQM6 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U 7 Jul 2025 | 30 Jun 2025 | €3.98 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000NQM6 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U 7 Oct 2024 | 30 Sep 2024 | €1.32 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0000NQM6 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U 5 Jul 2024 | 28 Jun 2024 | €3.51 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000NQM6 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U 6 Oct 2023 | 29 Sep 2023 | €1.76 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000NQM6 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U 7 Jul 2023 | 30 Jun 2023 | €4.97 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000NQM6 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U 7 Oct 2022 | 30 Sep 2022 | €6.17 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| 0P0000NQM6 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U 7 Jul 2022 | 30 Jun 2022 | €6.46 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000NQM6 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U 7 Oct 2021 | 30 Sep 2021 | €2.1 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000NQM6 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U 7 Jul 2021 | 30 Jun 2021 | €4.98 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000NQM6 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U 7 Oct 2019 | 30 Sep 2019 | €1.47 | 7 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0000NQM6 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U 5 Jul 2019 | 28 Jun 2019 | €3.67 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000NQM6 Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U 5 Oct 2018 | 28 Sep 2018 | €0.82 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0000NQM6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000NQM6 is 1.26%, based on the most recent dividend payment and the current stock price of €2,088.23 on the XFRA.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund U 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 U 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 3.98433 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 30.14%, reflecting the 0P0000NQM6's commitment to rewarding shareholders.
How can I track 0P0000NQM6 dividends?
You can easily track 0P0000NQM6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
