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(RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF Fundamental History...

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Fundamental History for (RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ###
2024-08-04 -324
2024-07-07 -352
2024-06-02 -387
2024-05-03 ###
2024-04-10 -440
2024-03-02 -479
2024-02-01 ###
2024-01-03 ###
2023-12-04 ###
2023-10-02 ###
2023-09-08 -655
2023-08-02 ###
2023-07-01 -724
2023-05-31 -755
2023-04-30 -786
2023-04-02 ###
2023-02-02 -873
2023-01-01 ###
2022-12-01 ###
2022-11-04 ###
2022-09-01 -1,027
2022-08-01 -1,058
2022-07-03 -1,087
2022-05-31 -1,120
2022-05-05 -1,146
2022-04-02 -1,179
2022-02-28 ###
2022-01-29 -1,242
2022-01-01 -1,270
2021-12-02 ###
2021-10-31 ###
2021-09-30 ###
2021-08-31 ###
2021-07-28 -1,427
2021-07-03 -1,452
2021-06-01 -1,484
2021-04-30 ###
2021-03-31 -1,546
2021-03-01 -1,576
2021-01-31 ###
2021-01-03 ###
2020-11-30 ###
2020-10-31 ###
2020-09-29 -1,729
2020-09-07 -1,751
2020-05-29 -1,852 ### ### 19.8
2020-04-24 -1,887 ### ### ###
2020-03-26 ### ### ### 19.5 2020-03-31 2020-04-17 0.0763
2020-02-28 -1,943 ### ### ###
2020-01-31 -1,971 ### ### 15.2
2020-01-03 ### ### ### ###
2019-12-06 -2,027 ### ### 15.2
2019-10-24 -2,070 ### ### ###
2019-09-26 ### ### ### 52.2
2019-08-28 -2,127 ### ### 52.4
2018-08-23 ### ###
2018-08-08 ### ###
2017-10-29 ###
2017-07-31 -2,885
2017-05-24 -2,953
2017-03-28 ###
2017-01-05 ### 2016-12-30 2017-01-17 0.1163
2016-10-07 -3,182 2016-09-30 2016-10-18 0.1106
2015-08-01 ### 0 0.0 0.0
2015-03-17 -3,752
2015-03-07 ###
2014-08-26 -3,955
2014-07-23 -3,989 0 0.0 0.0
2014-06-16 -4,026
2014-04-08 ###
2014-03-01 ###
2013-08-18 -4,328
2013-07-02 -4,375

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