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(RGB) RUSSELL AUSTRALIAN GOVERNMENT BOND ETF Fundamental History...

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Fundamental History for (RGB) RUSSELL AUSTRALIAN GOVERNMENT BOND ETF

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ###
2024-08-04 -621
2024-07-07 -649
2024-06-02 -684
2024-05-03 ###
2024-04-10 ###
2024-03-02 -776
2024-02-01 ###
2024-01-03 ###
2023-12-04 ###
2023-10-02 -928
2023-09-08 -952
2023-08-02 -989
2023-07-01 -1,021
2023-05-31 -1,052
2023-04-30 -1,083
2023-04-02 ###
2023-02-02 -1,170
2023-01-01 ###
2022-12-01 ###
2022-11-04 ###
2022-09-01 -1,324
2022-08-01 -1,355
2022-07-03 -1,384
2022-05-31 ###
2022-05-05 -1,443
2022-04-02 -1,476
2022-02-28 ###
2022-01-29 ###
2022-01-01 ###
2021-12-02 ###
2021-10-31 -1,629
2021-09-30 ###
2021-08-31 ###
2021-07-28 -1,724
2021-07-03 -1,749
2021-06-01 -1,781
2021-04-30 ###
2021-03-31 -1,843
2021-03-01 -1,873
2021-01-31 ###
2021-01-03 ###
2020-11-30 ###
2020-10-31 ###
2020-09-29 -2,026
2020-09-07 -2,048
2020-05-28 -2,150 ### ### 14.2
2020-04-24 -2,184 ### ### ###
2020-03-26 ### ### ### ### 2020-03-31 2020-04-17 0.0578
2020-02-28 -2,240 ### ### 9.8
2020-01-31 ### ### ### 9.7
2020-01-03 ### ### ### 9.4
2019-12-06 -2,324 ### ### ###
2019-10-24 ### ### ### ###
2019-09-26 ### ### 0.7 31.5
2019-08-28 -2,424 ### 0.7 31.5
2018-08-23 ### ###
2018-08-08 ### ###
2017-03-28 ###
2017-01-05 -3,389 2016-12-30 2017-01-17 ###
2016-10-07 -3,479 2016-09-30 2016-10-18 ###
2015-08-01 ### 0 0.0 0.0
2015-03-17 -4,049
2015-03-07 -4,059
2014-07-23 -4,286 0 0.0 0.0
2014-06-16 -4,323
2014-04-08 ###
2013-10-19 ###
2013-07-02 -4,672

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