Russell Investments Euro Fixed Income I (IE0031182896)
24.86
0.00 (0.00%)
GBP |
Oct 08 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 | 0.1218 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1074 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0989 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0906 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0877 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0869 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1120 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1529 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1664 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3084 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1264 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1245 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1286 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1109 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1053 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0997 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1375 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0071 |
| 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 | 0.0664 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0511 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0512 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0528 |