| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.237 | |||
| CA$0.059 | 0% | ||
| CA$0.059 | 0% | ||
| CA$0.059 | -1.67% | ||
| CA$0.06 | |||
Russell Investments Fixed Income ETF pays a dividend yield (FWD) of 3.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €11.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 2 Sectors
Energy
81.78%Communication Services
18.22%
- 3 Holdings
- Within the last 12 months, Russell Investments Fixed Income ETF paid a dividend of CA$0.18. For the next 12 months, Russell Investments Fixed Income ETF is expected to pay a dividend of CA$0.71. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of Russell Investments Fixed Income ETF is currently 3.98%.
- Russell Investments Fixed Income ETF pays quarterly dividends. This is paid in the months of January, April, May.
- The next dividend will be paid on 25 June 2026.
- Within the last 10 years, Russell Investments Fixed Income ETF has paid dividends in 1 of them.
- Dividends of CA$0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- The largest sectors of Russell Investments Fixed Income ETF are Energy, Communication Services.
- There are currently no known stock splits for Russell Investments Fixed Income ETF.
- In order to receive the future dividend from Russell Investments Fixed Income ETF on 25 June 2026 you must have purchased your Russell Investments Fixed Income ETF shares before the ex-date on 22 June 2026.
- To receive the last dividend of Russell Investments Fixed Income ETF on 25 May 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 25 May 2026.
- In 2022, no dividends were paid by Russell Investments Fixed Income ETF.
- Dividends from Russell Investments Fixed Income ETF are paid in Canadian Dollar.