Russell Investments Global Bond Fund Class EH-E (IE00B66GZ086)
1020.56
-0.01
(0.00%)
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 | 13.18 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 12.73 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 12.76 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 13.02 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 15.15 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 11.40 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 11.87 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 12.36 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 14.27 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 9.895 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 9.442 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 8.303 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 7.185 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.124 |