(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 -255
2024-08-31 -348
2024-08-04 -375
2024-07-07 ###
2024-06-02 ###
2024-05-03 ###
2024-04-10 ###
2024-03-02 ###
2024-02-01 ###
2024-01-03 -589
2023-12-04 ###
2023-10-02 -682
2023-09-08 ###
2023-08-02 -743
2023-07-01 -775
2023-05-31 ###
2023-04-30 ###
2023-04-02 ###
2023-02-02 -924
2023-01-01 -956
2022-12-01 -987
2022-11-04 ###
2022-09-01 -1,078
2022-08-01 ###
2022-07-03 ###
2022-05-31 -1,171
2022-05-05 ###
2022-04-02 ###
2022-02-28 ###
2022-01-29 ###
2022-01-01 -1,321
2021-12-02 -1,351
2021-10-31 -1,383
2021-09-30 ###
2021-08-31 -1,444
2021-07-28 -1,478
2021-07-03 ###
2021-06-01 ###
2021-04-30 ###
2021-03-31 ###
2021-03-01 -1,627
2021-01-31 -1,656
2021-01-03 -1,684
2020-11-30 ###
2020-10-31 -1,748
2020-09-29 -1,780
2020-09-07 ###
2020-05-28 ### ### ### ###
2020-04-24 ### ### ### 18.8
2020-03-26 ### ### ### 18.4 2020-03-31 2020-04-17 0.0707
2020-02-28 ### ### ### ###
2020-01-31 -2,022 ### ### ###
2020-01-03 -2,050 ### ### ###
2019-12-06 -2,078 ### ### ###
2019-10-24 -2,121 ### ### ###
2019-09-26 -2,149 ### 0.4 54.8
2019-08-28 -2,178 ### 0.4 54.7
2018-08-23 -2,548 ###
2018-08-08 ### ###
2017-10-29 -2,846
2017-07-31 ###
2017-05-24 ###
2017-03-28 ###
2017-01-05 -3,143 2016-12-30 2017-01-17 ###
2016-10-07 ### 2016-09-30 2016-10-18 ###
2015-08-01 ### 0 0.0 0.0
2015-03-17 ###
2015-03-07 ###
2015-01-19 ###
2014-08-26 ###
2014-07-23 -4,040 0 0.0 0.0
2014-06-16 -4,077
2014-04-08 -4,146
2014-03-01 -4,184
2013-11-15 ###
2013-10-19 ###
2013-08-18 -4,379
2013-07-02 -4,426


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