Russell Investments Global Bond EH-U Income (IE00B3NFLG59)
617.45
-0.46
(-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 | 8.119 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 7.818 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 8.132 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 8.281 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 10.07 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 7.477 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 7.933 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 8.603 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 9.809 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 6.885 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 6.724 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 5.962 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 5.175 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 4.590 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 4.807 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 4.483 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 4.451 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 3.700 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 3.415 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 3.736 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 3.745 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 3.951 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 3.820 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 4.690 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 5.364 |