Russell Investments Global Bond C (IE0002549602)
88.42
+0.14
(+0.16%)
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 | 1.114 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.068 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.063 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.082 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.255 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9697 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.057 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.091 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.231 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8574 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8169 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7229 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6215 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5515 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5742 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.5468 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5323 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4273 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3915 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.4173 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4067 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.4289 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.4063 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.5273 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.6183 |