Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc (0P0001IJXI)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
18. 36
+0.18
+0.9901%
€
- Market Cap
0.71% Div Yield
0 Volume
€ 18.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IJXI Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc 7 Apr 2025 | 31 Mar 2025 | €0.03 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001IJXI Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc 7 Jan 2025 | 31 Dec 2024 | €0.01 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001IJXI Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc 7 Oct 2024 | 30 Sep 2024 | €0.07 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001IJXI Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc 5 Jul 2024 | 28 Jun 2024 | €0.09 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001IJXI Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc 4 Apr 2024 | 28 Mar 2024 | €0.03 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001IJXI Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc 5 Jan 2024 | 29 Dec 2023 | €0.03 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001IJXI Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc 6 Oct 2023 | 29 Sep 2023 | €0.07 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001IJXI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IJXI is 0.71%, based on the most recent dividend payment and the current stock price of €18.36 on the XFRA.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund M EUR Acc 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 M EUR Acc 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 0.030261 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -57.58%, reflecting the 0P0001IJXI's commitment to rewarding shareholders.
How can I track 0P0001IJXI dividends?
You can easily track 0P0001IJXI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
