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(RCB) RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF Fundamental History...

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Fundamental History for (RCB) RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ###
2024-08-04 -322
2024-07-07 -350
2024-06-02 -385
2024-05-03 ###
2024-04-10 ###
2024-03-02 -477
2024-02-01 ###
2024-01-03 ###
2023-12-04 ###
2023-10-02 -629
2023-09-08 -653
2023-08-02 ###
2023-07-01 -722
2023-05-31 -753
2023-04-30 -784
2023-04-02 ###
2023-02-02 -871
2023-01-01 ###
2022-12-01 ###
2022-11-04 ###
2022-09-01 -1,025
2022-08-01 -1,056
2022-07-03 -1,085
2022-05-31 ###
2022-05-05 -1,144
2022-04-02 -1,177
2022-02-28 ###
2022-01-29 -1,240
2022-01-01 ###
2021-12-02 ###
2021-10-31 ###
2021-09-30 ###
2021-08-31 ###
2021-07-28 -1,425
2021-07-03 -1,450
2021-06-01 -1,482
2021-04-30 ###
2021-03-31 -1,544
2021-03-01 -1,574
2021-01-31 ###
2021-01-03 ###
2020-11-30 ###
2020-10-31 ###
2020-09-29 -1,727
2020-09-07 -1,749
2020-05-28 -1,851 ### ### ###
2020-04-24 -1,885 ### ### 18.8
2020-03-26 ### ### ### 18.4 2020-03-31 2020-04-17 0.0707
2020-02-28 -1,941 ### ### ###
2020-01-31 ### ### ### ###
2020-01-03 ### ### ### ###
2019-12-06 -2,025 ### ### ###
2019-10-24 ### ### ### ###
2019-09-26 ### ### 0.4 54.8
2019-08-28 -2,125 ### 0.4 54.7
2018-08-23 ### ###
2018-08-08 ### ###
2017-10-29 ###
2017-07-31 -2,883
2017-05-24 -2,951
2017-03-28 ###
2017-01-05 ### 2016-12-30 2017-01-17 ###
2016-10-07 -3,180 2016-09-30 2016-10-18 ###
2015-08-01 ### 0 0.0 0.0
2015-03-17 -3,750
2015-03-07 ###
2015-01-19 ###
2014-08-26 -3,953
2014-07-23 -3,987 0 0.0 0.0
2014-06-16 -4,024
2014-04-08 ###
2014-03-01 ###
2013-11-15 ###
2013-10-19 ###
2013-08-18 -4,326
2013-07-02 -4,373

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