Fundamental History for (RGB) RUSSELL AUSTRALIAN GOVERNMENT BOND ETF
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
| 2024-12-02
| ###
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|
| 2024-08-31
| ###
|
|
|
|
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|
|
| 2024-08-04
| -621
|
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| 2024-07-07
| -649
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| 2024-06-02
| -684
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| 2024-05-03
| ###
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|
| 2024-04-10
| ###
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|
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| 2024-03-02
| -776
|
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| 2024-02-01
| ###
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| 2024-01-03
| ###
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| 2023-12-04
| ###
|
|
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| 2023-10-02
| -928
|
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| 2023-09-08
| -952
|
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| 2023-08-02
| -989
|
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|
|
| 2023-07-01
| -1,021
|
|
|
|
|
|
|
|
| 2023-05-31
| -1,052
|
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| 2023-04-30
| -1,083
|
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| 2023-04-02
| ###
|
|
|
|
|
|
|
|
| 2023-02-02
| -1,170
|
|
|
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|
| 2023-01-01
| ###
|
|
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|
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| 2022-12-01
| ###
|
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| 2022-11-04
| ###
|
|
|
|
|
|
|
|
| 2022-09-01
| -1,324
|
|
|
|
|
|
|
|
| 2022-08-01
| -1,355
|
|
|
|
|
|
|
|
| 2022-07-03
| -1,384
|
|
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| 2022-05-31
| ###
|
|
|
|
|
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|
|
| 2022-05-05
| -1,443
|
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|
|
| 2022-04-02
| -1,476
|
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| 2022-02-28
| ###
|
|
|
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|
| 2022-01-29
| ###
|
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| 2022-01-01
| ###
|
|
|
|
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|
|
|
| 2021-12-02
| ###
|
|
|
|
|
|
|
|
| 2021-10-31
| -1,629
|
|
|
|
|
|
|
|
| 2021-09-30
| ###
|
|
|
|
|
|
|
|
| 2021-08-31
| ###
|
|
|
|
|
|
|
|
| 2021-07-28
| -1,724
|
|
|
|
|
|
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| 2021-07-03
| -1,749
|
|
|
|
|
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|
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| 2021-06-01
| -1,781
|
|
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|
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| 2021-04-30
| ###
|
|
|
|
|
|
|
|
| 2021-03-31
| -1,843
|
|
|
|
|
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| 2021-03-01
| -1,873
|
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| 2021-01-31
| ###
|
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| 2021-01-03
| ###
|
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| 2020-11-30
| ###
|
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|
|
|
|
|
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| 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
|
|
|
|
|
|
|
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| 2014-04-08
| ###
|
|
|
|
|
|
|
|
| 2013-10-19
| ###
|
|
|
|
|
|
|
|
| 2013-07-02
| -4,672
|
|
|
|
|
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| |
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