Russell Investments Emerg Mrkt Debt LC U Euro (IE00B7YK2S66)
1072.23
+0.94
(+0.09%)
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 | 17.01 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 10.42 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 15.13 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 11.35 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 17.09 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 10.84 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 13.94 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 12.17 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 14.03 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 8.449 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 11.03 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 6.658 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 13.33 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 7.116 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 7.560 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 7.164 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 9.405 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 7.162 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 6.955 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 6.477 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 9.006 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 4.464 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 4.883 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 6.363 |