Russell Investments Global Listed Infra C EURO (IE00B4RKC488)
2727.67
-0.37
(-0.01%)
EUR |
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)
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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 | 14.55 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 31.85 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 13.29 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 12.43 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 16.28 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 34.71 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 13.40 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 11.87 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 14.29 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 29.03 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 14.37 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 12.68 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 15.34 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 26.20 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 13.98 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 11.41 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 15.64 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 20.52 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 13.89 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 17.22 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 12.17 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 16.25 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 12.25 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 8.874 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 9.494 |