Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR (0P0000Y302)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
1,057. 32
-2.07
-0.1954%
€
- Market Cap
0.71% Div Yield
0 Volume
€ 1,059.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Jan 2026 | 31 Dec 2025 | €11.35 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Oct 2025 | 30 Sep 2025 | €17.09 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Jul 2025 | 30 Jun 2025 | €10.84 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Apr 2025 | 31 Mar 2025 | €13.94 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Jan 2025 | 31 Dec 2024 | €12.17 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Oct 2024 | 30 Sep 2024 | €14.03 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 5 Jul 2024 | 28 Jun 2024 | €8.45 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 4 Apr 2024 | 28 Mar 2024 | €11.03 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 5 Jan 2024 | 29 Dec 2023 | €6.66 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 6 Oct 2023 | 29 Sep 2023 | €13.33 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Jul 2023 | 30 Jun 2023 | €7.12 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 11 Apr 2023 | 31 Mar 2023 | €7.56 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 6 Jan 2023 | 30 Dec 2022 | €7.16 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Oct 2022 | 30 Sep 2022 | €9.4 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Jul 2022 | 30 Jun 2022 | €7.16 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Apr 2022 | 31 Mar 2022 | €6.96 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Jan 2022 | 31 Dec 2021 | €6.48 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Oct 2021 | 30 Sep 2021 | €9.01 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Jul 2021 | 30 Jun 2021 | €4.46 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Jan 2021 | 31 Dec 2020 | €4.88 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Oct 2020 | 30 Sep 2020 | €6.36 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Apr 2020 | 31 Mar 2020 | €7.2 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Jan 2020 | 31 Dec 2019 | €7.3 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Oct 2019 | 30 Sep 2019 | €8.27 | 7 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 5 Jul 2019 | 28 Jun 2019 | €5.69 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 5 Apr 2019 | 29 Mar 2019 | €7.45 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 7 Jan 2019 | 31 Dec 2018 | €8.19 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 5 Oct 2018 | 28 Sep 2018 | €7.65 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0000Y302 Paid Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 6 Jul 2018 | 29 Jun 2018 | €6.04 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
0P0000Y302 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Y302 is 0.71%, based on the most recent dividend payment and the current stock price of €1,057.32 on the XFRA.
How often are dividends paid?
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR 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 Emerging Market Debt Local Currency Fd U EUR 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 11.354037 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 9.45%, reflecting the 0P0000Y302's commitment to rewarding shareholders.
How can I track 0P0000Y302 dividends?
You can easily track 0P0000Y302 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
