ETF A12C4R RUSSELL INVESTMENTS AUSTRALIAN SEMI-GOVERNMENT BOND ETF - AUD
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Andere Sprachen Russell Investments Australian Semi-Government Bond ETF - AUD

ETF

A12C4R

AU000000RSM4

RSM

Markt geschlossen - Australian S.E.
Andere Börsenplätze
 07:44:09 03.05.2024 		% 5 Tage % 1. Jan.
19.49 AUD +0.15% Intraday Chart für Russell Investments Australian Semi-Government Bond ETF - AUD +0.57% -0.71%
2022 Russell Investments Australian Semi-Government Bond ETF kündigt an, die Ausschüttung für das am 31. März 2022 endende Quartal auszusetzen CI
2021 Russell Investments Australian Semi-Government Bond ETF kündigt Ausschüttung für das am 31. Dezember 2021 endende Quartal an, zahlbar am 18. Januar 2022 CI

Nachrichten in anderen Sprachen zu Russell Investments Australian Semi-Government Bond ETF - AUD

Russell Investments Australian Semi-Government Bond ETF Announces to Omit Distribution for the Quarter Ended 31 March 2022
Russell Investments Australian Semi-Government Bond ETF Announces Distribution for the Quarter Ended December 31, 2021, Payable on January 18, 2022
Russell Investments Australian Semi-Government Bond ETF Announces Ordinary Distribution for the Quarter Ended September 30, 2021, Payable on October 15, 2021
Russell Investments Australian Semi-Government Bond ETF Announces Distribution for the Quarter Ended June 30, 2021, Payable on July 15, 2021
Russell Investments Australian Semi-Government Bond ETF Not to Pay Dividend for the Quarter Ended 31 March 2021
Russell Investments Australian Semi-Government Bond ETF Reports Earnings Results for the First Half Ended December 31, 2020
Russell Investments Australian Semi-Government Bond ETF Announces Distribution for the Quarter Ended December 31, 2020, Payable on January 18, 2021
Russell Investments Australian Semi-Government Bond ETF Announces Earnings Results for the Year Ended June 30, 2020
Russell Investments Australian Semi-Government Bond ETF Announces Distribution for the Quarter Ended September 30, 2020, Payable on October 15, 2020
Russell Investments Australian Semi-Government Bond ETF Announces Final Distribution for the Quarter Ending June 30, 2020, Payable on July 15, 2020
Russell Investments Australian Semi-Government Bond ETF Announces Final Distribution for the Quarter Ending March 31, 2020 , Payable on April 17, 2020
Russell Investments Australian Semi-Government Bond ETF Announces Franked Distribution for the Quarter Ending March 31, 2020, Payable on April 17, 2020
Russell Investments Australian Semi-Government Bond ETF Reports Earnings Results for the Fist Half Ended December 31, 2020
Russell Investments Australian Semi-Government Bond ETF Announces Ordinary Dividend for the Quarter Ending December 31, 2019, Payable on January 16, 2020
Russell Investments Australian Semi-Government Bond ETF Announces Ordinary Dividend for the Quarter Ending September 30, 2019, Payable on October 15, 2019
Russell Investments Australian Semi-Government Bond ETF Announces Earnings Results for the Year Ended June 30, 2019
Russell Investments Australian Semi-Government Bond ETF Announces Ordinary Dividend for the Quarter Ending September 30, 2019, Payable on October 15, 2019
Russell Investments Australian Semi-Government Bond ETF Announces Fully Franked Dividend for the Quarter Ending June 28, 2019, Payable on July 15, 2019
Russell Investments Australian Semi-Government Bond ETF Declares Ordinary Franked Dividend for the Quarter Ended March 29, 2019, Payable on April 15, 2019
Russell Investments Australian Semi-Government Bond ETF Announces Earnings Result for the Half Year Ended December 31, 2018
Russell Investments Australian Semi-Government Bond ETF Announces Estimated Dividend for the Quarter Ending December 31, 2018, Payable on January 16, 2019
Russell Investments Australian Semi-Government Bond ETF Announces Ordinary Dividend for the Period Ending September 28, 2018, Payable on October 15, 2018
Russell Investments Australian Semi-Government Bond ETF Announces Estimated Distribution for the Quarter Ended June 29, 2018, Payable on July 16, 2018
Russell Investments Australian Semi-Government Bond ETF Declares Ordinary Dividend for the Quarter Ended March 29, 2018, Payable on April 17, 2018
Russell Investments Australian Semi-Government Bond ETF Announces Estimated Distribution for the Quarter Ending March 29, 2018, Payable on April 17, 2018
Russell Investments Australian Semi-Government Bond ETF Announces Final Distribution Payable on January 16, 2018
Russell Investments Australian Semi-Government Bond ETF Announces Estimated Distribution for the Quarter Ending December 29, 2017, Payable on January 16, 2018
Russell Investments Australian Semi-Government Bond ETF Announces Ordinary Dividend for the Period Ending September 29, 2017, Payable on October 16, 2017
Russell Investments Australian Semi-Government Bond ETF Announces Ordinary Dividend for the Quarter Ending June 30, 2017, Payable on July 14, 2017
Russell Australian Semi-Government Bond ETF Declares Dividend for the Quarter Ending March 31, 2017, Payable on April 19, 2017
Russell Australian Semi-Government Bond ETF Announces Final Dividend for the Period Ending December 30, 2016, Payable on January 17, 2017
Russell Australian Semi-Government Bond ETF Announces Estimated Dividend for the Quarter Ending December 30, 2016, Payable on January 17, 2017
Russell Australian Semi-Government Bond ETF Announces Franked Dividend for the Quarter Ended June 30, 2016, Payable on July 14, 2016
Russell Australian Semi-Government Bond Etf Announces Franked Dividend for the Quarter Ended June 30, 2016, Payable on July 14, 2016
Russell Australian Semi-Government Bond ETF Announces Franked Dividend for the Quarter Ending March 31, 2016, Payable on April 15, 2016
Russell Australian Semi-Government Bond ETF Estimates Distribution for the Quarter Ending December 31, 2015 Payable on January 18, 2016
Russell Australian Semi-Government Bond ETF Announces Distribution for the Month Ending September 30, 2015, Payable on October 19, 2015
Russell Australian Semi-Government Bond ETF Announces Estimated Distribution Payable on October 18, 2012
Russell Australian Semi-Government Bond ETF Announce Estimate Distribution, Payable on July 13, 2012

Beschreibung

ISIN Code AU000000RSM4
Verwaltungsgebühren 0.26%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert DBIQ 0-5 year Australian Semi-Government Bond Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.03.2012
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 33 M€
Volumen 1M 32 M€
Volumen 6M 30 M€
Volumen 12M 30 M€
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