OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME (IE00B78P9752.FUND) March 2026 Dividend

£2,215.60
+£17.99+0.82%Friday 00:00
Dividend Yield
2.61%
Dividend amount
£57.80
£10.86
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2026

Pay Date

Unknown Payout Date

Description

⁨OpenWorld - Russell Investments Global Listed Infrastructure I Stg£ INCOME⁩ (⁦IE00B78P9752.FUND⁩) has announced a dividend of ⁦£10.86⁩ with an ex date of March 31, 2026 and a payment date of N/A. The record date is N/A.

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