| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001C8Z7 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc 7 Apr 2026 | 31 Mar 2026 | $4.75 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
0P0001C8Z7 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc 7 Jan 2026 | 31 Dec 2025 | $2.6 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001C8Z7 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc 7 Oct 2025 | 30 Sep 2025 | $3.8 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
0P0001C8Z7 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc 7 Jul 2021 | 30 Jun 2021 | $4.32 | 7 Jul 2021 | 6 Jul 2021 | - | Other |
0P0001C8Z7 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc 7 Apr 2021 | 31 Mar 2021 | $3.19 | 7 Apr 2021 | 5 Apr 2021 | - | Other |