OpenWorld - Russell Investments Global Listed Infrastructure N GBP (IE00BD3GFS86.FUND) June 2025 Dividend

£1,725.19
-£11.24-0.65% Thursday 00:00
Dividend Yield
2.69%
Dividend amount
£46.37
£20.85
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

Pay Date

Unknown Payout Date

Description

OpenWorld - Russell Investments Global Listed Infrastructure N GBP (IE00BD3GFS86.FUND) has announced a dividend of £20.85 with an ex date of June 30, 2025 and a payment date of N/A. The record date is N/A.

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