| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000124A Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income 7 Jul 2025 | 30 Jun 2025 | GBX0.39 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
0P0000124A Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income 7 Oct 2024 | 30 Sep 2024 | GBX0.02 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
0P0000124A Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income 5 Jul 2024 | 28 Jun 2024 | GBX0.34 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0000124A Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income 7 Jul 2023 | 30 Jun 2023 | GBX0.32 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0000124A Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income 7 Jul 2022 | 30 Jun 2022 | GBX0.35 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P0000124A Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income 7 Jul 2021 | 30 Jun 2021 | GBX0.19 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
0P0000124A Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income 7 Oct 2020 | 30 Sep 2020 | GBX0 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
0P0000124A Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income 7 Jul 2020 | 30 Jun 2020 | GBX0.12 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
0P0000124A Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income 5 Jul 2019 | 28 Jun 2019 | GBX0.31 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P0000124A Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income 6 Jul 2018 | 29 Jun 2018 | GBX0.31 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
0P0000124A Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income 5 Apr 2018 | 29 Mar 2018 | GBX0.02 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
0P0000124A Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income 7 Jul 2017 | 30 Jun 2017 | GBX0.26 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
0P0000124A Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income 7 Jul 2016 | 30 Jun 2016 | GBX0.25 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
0P0000124A Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income 7 Oct 2015 | 30 Sep 2015 | GBX0.01 | 7 Oct 2015 | 5 Oct 2015 | - | Other |
0P0000124A Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund P Income 7 Jul 2015 | 30 Jun 2015 | GBX0.15 | 7 Jul 2015 | 3 Jul 2015 | - | Other |