Russell Investments Euro Fixed Income B (IE0002414344)
1764.75
+1.91
(+0.11%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 7.618 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 6.543 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 5.959 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 5.352 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 5.070 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 5.260 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 7.193 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 10.21 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 11.25 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 21.00 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 8.019 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 7.865 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 8.150 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 6.933 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 6.576 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 5.712 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 8.243 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 3.710 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 2.655 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 2.460 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 2.555 |