Russell Investment Company plc - Russell Investments Global High Yield Fund U (0P0000VKPJ)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
1,409. 12
-0.24
-0.017%
€
- Market Cap
0.71% Div Yield
0 Volume
€ 1,409.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000VKPJ Paid Russell Investment Company plc - Russell Investments Global High Yield Fund U 7 Jul 2021 | 30 Jun 2021 | €16.08 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000VKPJ Paid Russell Investment Company plc - Russell Investments Global High Yield Fund U 7 Apr 2021 | 31 Mar 2021 | €17.15 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0000VKPJ Paid Russell Investment Company plc - Russell Investments Global High Yield Fund U 7 Jan 2021 | 31 Dec 2020 | €16.34 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000VKPJ Paid Russell Investment Company plc - Russell Investments Global High Yield Fund U 7 Oct 2020 | 30 Sep 2020 | €17.76 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0000VKPJ Paid Russell Investment Company plc - Russell Investments Global High Yield Fund U 7 Jul 2020 | 30 Jun 2020 | €17.42 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0000VKPJ Paid Russell Investment Company plc - Russell Investments Global High Yield Fund U 7 Apr 2020 | 31 Mar 2020 | €14.14 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0000VKPJ Paid Russell Investment Company plc - Russell Investments Global High Yield Fund U 5 Apr 2019 | 29 Mar 2019 | €18.32 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000VKPJ Paid Russell Investment Company plc - Russell Investments Global High Yield Fund U 7 Jan 2019 | 31 Dec 2018 | €17.83 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 0P0000VKPJ Paid Russell Investment Company plc - Russell Investments Global High Yield Fund U 5 Oct 2018 | 28 Sep 2018 | €19.07 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0000VKPJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000VKPJ is 0.71%, based on the most recent dividend payment and the current stock price of €1,409.12 on the XFRA.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Global High Yield Fund U is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Russell Investment Company plc - Russell Investments Global High Yield Fund U has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 16.079573 per share on 2021-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -8.18%, reflecting the 0P0000VKPJ's commitment to rewarding shareholders.
How can I track 0P0000VKPJ dividends?
You can easily track 0P0000VKPJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
