Russell Investments Global Bond EH-U Acc (IE00B3NBWH18)
1019.06
-0.69
(-0.07%)
EUR |
Oct 05 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 | 13.21 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 12.79 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 12.86 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 13.14 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 15.32 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 11.55 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 12.07 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 12.58 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 14.57 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 10.12 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 9.703 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 8.522 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 7.418 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 6.538 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 6.729 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 6.262 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 6.027 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 5.036 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 4.697 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 5.100 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 5.087 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 5.430 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 5.165 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 6.277 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 7.200 |