Russell Investments Global Listed Infra N Euro (IE00BLF9WX57)
1759.88
-0.13
(-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)
--
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 | 9.354 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 20.37 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 8.449 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 7.866 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 10.24 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 21.63 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 8.407 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 7.341 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 8.786 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 17.75 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 8.740 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 7.671 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 9.221 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 15.67 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 8.322 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 6.756 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 9.200 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 11.86 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 8.230 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 9.954 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 6.977 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 9.34 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 6.98 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 4.99 |