| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00011QZ6 Paid Russell Investment Company plc - Old Mutual Global Currency Fund B Hybrid Acc 7 Apr 2025 | 31 Mar 2025 | $0.29 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
0P00011QZ6 Paid Russell Investment Company plc - Old Mutual Global Currency Fund B Hybrid Acc 4 Apr 2024 | 28 Mar 2024 | $0.28 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
0P00011QZ6 Paid Russell Investment Company plc - Old Mutual Global Currency Fund B Hybrid Acc 10 Apr 2023 | 31 Mar 2023 | $0.05 | 10 Apr 2023 | 3 Apr 2023 | - | Other |