| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Apr 2026 | 31 Mar 2026 | $0.05 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Jul 2025 | 30 Jun 2025 | $0.7 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Apr 2025 | 31 Mar 2025 | $0.06 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Jan 2025 | 31 Dec 2024 | $0.01 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Oct 2024 | 30 Sep 2024 | $0.1 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 5 Jul 2024 | 28 Jun 2024 | $0.61 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 4 Apr 2024 | 28 Mar 2024 | $0.01 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Jul 2023 | 30 Jun 2023 | $0.53 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 10 Apr 2023 | 31 Mar 2023 | $0.17 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Jul 2022 | 30 Jun 2022 | $0.54 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Apr 2022 | 31 Mar 2022 | $0.08 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Jul 2021 | 30 Jun 2021 | $0.36 | 7 Jul 2021 | 6 Jul 2021 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Apr 2021 | 31 Mar 2021 | $0.03 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Jan 2021 | 31 Dec 2020 | $0 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Oct 2020 | 30 Sep 2020 | $0.04 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Jul 2020 | 30 Jun 2020 | $0.2 | 7 Jul 2020 | 6 Jul 2020 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Apr 2020 | 31 Mar 2020 | $0.04 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Jan 2020 | 31 Dec 2019 | $0.01 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 7 Oct 2019 | 30 Sep 2019 | $0 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
0P000019WP Paid Russell Investment Company plc - Russell Investments Continental European Equity Fund J 5 Jul 2019 | 28 Jun 2019 | $0.49 | 5 Jul 2019 | 1 Jul 2019 | - | Other |