| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001KDVP Paid OpenWorld plc - Russell Investments Global High Dividend Equity N EUR Accumulation 7 Apr 2025 | 31 Mar 2025 | 8.72 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
0P0001KDVP Paid OpenWorld plc - Russell Investments Global High Dividend Equity N EUR Accumulation 7 Jan 2025 | 31 Dec 2024 | 6.05 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0001KDVP Paid OpenWorld plc - Russell Investments Global High Dividend Equity N EUR Accumulation 7 Oct 2024 | 30 Sep 2024 | 8.05 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
0P0001KDVP Paid OpenWorld plc - Russell Investments Global High Dividend Equity N EUR Accumulation 5 Jul 2024 | 28 Jun 2024 | 14.11 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001KDVP Paid OpenWorld plc - Russell Investments Global High Dividend Equity N EUR Accumulation 4 Apr 2024 | 28 Mar 2024 | 7.13 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
0P0001KDVP Paid OpenWorld plc - Russell Investments Global High Dividend Equity N EUR Accumulation 5 Jan 2024 | 29 Dec 2023 | 5.51 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001KDVP Paid OpenWorld plc - Russell Investments Global High Dividend Equity N EUR Accumulation 6 Oct 2023 | 29 Sep 2023 | 7.19 | 6 Oct 2023 | 2 Oct 2023 | - | Other |