(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 -387
2024-08-04 ###
2024-07-07 -442
2024-06-02 -477
2024-05-03 ###
2024-04-10 ###
2024-03-02 ###
2024-02-01 ###
2024-01-03 -628
2023-12-04 -658
2023-10-02 -721
2023-09-08 -745
2023-08-02 -782
2023-07-01 ###
2023-05-31 -845
2023-04-30 -876
2023-04-02 ###
2023-02-02 ###
2023-01-01 ###
2022-12-01 -1,026
2022-11-04 -1,053
2022-09-01 ###
2022-08-01 -1,148
2022-07-03 -1,177
2022-05-31 ###
2022-05-05 ###
2022-04-02 ###
2022-02-28 ###
2022-01-29 ###
2022-01-01 ###
2021-12-02 ###
2021-10-31 -1,422
2021-09-30 -1,453
2021-08-31 -1,483
2021-07-28 ###
2021-07-03 -1,542
2021-06-01 -1,574
2021-04-30 ###
2021-03-31 ###
2021-03-01 ###
2021-01-31 ###
2021-01-03 -1,723
2020-11-30 -1,757
2020-10-31 -1,787
2020-09-29 ###
2020-09-07 -1,841
2020-05-29 -1,942 ### ### 19.8
2020-04-24 -1,977 ### ### ###
2020-03-26 ### ### ### 19.5 2020-03-31 2020-04-17 0.0763
2020-02-28 ### ### ### ###
2020-01-31 ### ### ### 15.2
2020-01-03 -2,089 ### ### ###
2019-12-06 ### ### ### 15.2
2019-10-24 ### ### ### ###
2019-09-26 -2,188 ### ### 52.2
2019-08-28 ### ### ### 52.4
2018-08-23 -2,587 ###
2018-08-08 ### ###
2017-10-29 -2,885
2017-07-31 -2,975
2017-05-24 -3,043
2017-03-28 ###
2017-01-05 -3,182 2016-12-30 2017-01-17 0.1163
2016-10-07 -3,272 2016-09-30 2016-10-18 0.1106
2015-08-01 ### 0 0.0 0.0
2015-03-17 -3,842
2015-03-07 -3,852
2014-08-26 -4,045
2014-07-23 -4,079 0 0.0 0.0
2014-06-16 ###
2014-04-08 -4,185
2014-03-01 -4,223
2013-08-18 ###
2013-07-02 ###


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