Russell Investments Global Credit U Acc (IE00B5ZWM433)
1316.53
+4.62
(+0.35%)
EUR |
Oct 07 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 | 15.87 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 14.46 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 14.74 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 13.93 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 15.48 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 13.68 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 14.12 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 15.13 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 14.16 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 16.07 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 12.44 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 11.75 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 12.03 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 11.64 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 11.25 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 10.22 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 10.96 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 10.82 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 10.85 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 10.94 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 11.71 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 10.50 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 11.09 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 8.506 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 10.63 |