Russell Investments Global Bond EH-A Acc (IE00B7XQ9518)
1129.63
+1.40
(+0.12%)
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)
--
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 | 14.57 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 14.06 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 14.08 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 14.37 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 16.71 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 12.58 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 13.06 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 13.60 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 15.72 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 10.88 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 10.39 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 9.127 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 7.899 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 6.955 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 7.138 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 6.632 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 6.373 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 5.284 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 4.930 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 5.331 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 5.303 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 5.659 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 5.351 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 6.440 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 7.772 |