OpenWorld - Russell Investments Global High Dividend Equity C EURO (IE00B4PPRT53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,770.74
+€19.58+0.71%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €24.99 | -31.31% | ||
Jun 30, 2021 (Ex Date) | €14.11 | +29.63% | |
Mar 31, 2021 (Ex Date) | €10.88 | +58.57% | |
| €36.38 | +217.41% | ||
Dec 31, 2020 (Ex Date) | €6.86 | -6.4% | |
Sep 30, 2020 (Ex Date) | €7.33 | -33.19% | |
Jun 30, 2020 (Ex Date) | €10.97 | -2.1% | |
Mar 31, 2020 (Ex Date) | €11.21 | -2.19% | |
| €11.46 | -55.1% | ||
Mar 29, 2019 (Ex Date) | €11.46 | +41.96% | |
| €25.53 | +149.54% | ||
Dec 31, 2018 (Ex Date) | €8.07 | -2.57% | |
Sep 28, 2018 (Ex Date) | €8.29 | -9.59% | |
Mar 29, 2018 (Ex Date) | €9.17 | -10.4% | |
| €10.23 | -64.75% | ||
Mar 31, 2017 (Ex Date) | €10.23 | +21.5% | |
| €29.02 | - | ||
Dec 30, 2016 (Ex Date) | €8.42 | +6.86% | |
Sep 30, 2016 (Ex Date) | €7.88 | -38.08% | |
Jun 30, 2016 (Ex Date) | €12.72 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of OpenWorld - Russell Investments Global High Dividend Equity C EURO?▼
The current dividend yield of OpenWorld - Russell Investments Global High Dividend Equity C EURO is 0%.
What is the dividend of OpenWorld - Russell Investments Global High Dividend Equity C EURO?▼
The latest recorded dividend from OpenWorld - Russell Investments Global High Dividend Equity C EURO was €14.11 per share.
When did I have to buy the shares of OpenWorld - Russell Investments Global High Dividend Equity C EURO to receive the previous dividend?▼
To receive the previous dividend from OpenWorld - Russell Investments Global High Dividend Equity C EURO, you needed to own the shares before the ex-dividend date of June 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.