Russell Investment Company plc - Russell Investments World Equity Fund II E (0P0001F6KG)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
2,351. 94
-23.1
-0.9726%
€
- Market Cap
1.26% Div Yield
0 Volume
€ 2,375.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001F6KG Paid Russell Investment Company plc - Russell Investments World Equity Fund II E 7 Jul 2021 | 30 Jun 2021 | €2.29 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001F6KG Paid Russell Investment Company plc - Russell Investments World Equity Fund II E 7 Apr 2021 | 31 Mar 2021 | €1.94 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001F6KG Paid Russell Investment Company plc - Russell Investments World Equity Fund II E 7 Jan 2021 | 31 Dec 2020 | €0.06 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0001F6KG Paid Russell Investment Company plc - Russell Investments World Equity Fund II E 7 Oct 2020 | 30 Sep 2020 | €1.25 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0001F6KG Paid Russell Investment Company plc - Russell Investments World Equity Fund II E 7 Jul 2020 | 30 Jun 2020 | €1.17 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0001F6KG Paid Russell Investment Company plc - Russell Investments World Equity Fund II E 7 Apr 2020 | 31 Mar 2020 | €2.18 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0001F6KG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001F6KG is 1.26%, based on the most recent dividend payment and the current stock price of €2,351.94 on the XFRA.
How often are dividends paid?
Russell Investment Company plc - Russell Investments World Equity Fund II E 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 World Equity Fund II E has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 2.288408 per share on 2021-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 4.73%, reflecting the 0P0001F6KG's commitment to rewarding shareholders.
How can I track 0P0001F6KG dividends?
You can easily track 0P0001F6KG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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