RUSSELL INVESTMENTS AUSTRALIAN GOVERNMENT BOND ETF - AUD

Otros idiomas Russell Investments Australian Government Bond ETF - AUD

ETF

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Diferido Australian S.E. Otros sitios de cotización 04:27:52 09/05/2024			Varia. Cinco días.	Varia. 1 de enero.
18,63 ^AUD	-0,43 %		+0,65 %	-2,05 %

04/01	Russell Investments Australian Government Bond ETF anuncia el dividendo complementario correspondiente al periodo de diciembre de 2023, pagadero el 16 de enero de 2024	CI
2023	Russell Investments Australian Responsible Investment ETF anuncia un dividendo para el trimestre que finaliza el 29 de diciembre de 2023, pagadero el 16 de enero de 2024	CI

Noticias en otros idiomas sobre Russell Investments Australian Government Bond ETF - AUD

Russell Investments Australian Government Bond ETF Announces Final Dividend for the Period December 2023, Payable on January 16, 2024	04/01
Russell Investments Australian Responsible Investment ETF Provides Estimated Dividend for the Quarter Ending December 29, 2023, Payable on January 16, 2024	21/12
Russell Investments Australian Government Bond ETF Announces A Dividend for the One Quarter Ending September 29, 2023, Payable on October 16, 2023	22/09/23
Russell Investments Australian Government Bond Etf Announces Final Distribution June 2023, Payable on 17Th July, 2023	06/07/23
Russell Investments Australian Government Bond ETF Announces an Estimated Dividend for the Quarter Ending June 30, 2023, Payable on July 17, 2023	23/06/23
Russell Investments Australian Government Bond ETF Announces Final Distribution, Payable on April 19, 2023	06/04/23
Russell Investments Australian Government Bond ETF Announces Dividend for the Quarter Ending March 31, 2023, Payable Date of April 19, 2023	22/03/23
Russell Investments Australian Government Bond ETF Announces a Dividend for the One Quarter Ending September 30, 2022, Payable on October 17, 2022	05/10/22
Russell Investments Australian Government Bond ETF Announces Dividend for the Quarter Ending September 30, 2022, Payable on October 17, 2022	23/09/22
Russell Investments Australian Government Bond ETF Announces Dividend for the Quarter Ended June 30, 2022, Payable on July 15, 2022	06/07/22
Russell Investments Australian Government Bond ETF Announces Dividend for the Quarter Ending June 30, 2022, Payable on July 15, 2022	23/06/22
Russell Investments Australian Responsible Investment ETF Announces Dividend for the Quarter Ending March 31, 2022, Payable on April 19, 2022	22/03/22
Russell Investments Australian Responsible Investment ETF Announces Final Distribution December 2021 Payable on 18Th January, 2022	06/01/22
Russell Investments Australian Responsible Investment Etf Announces Dividend, Payable on January 18, 2022	21/12/21
Russell Investments Australian Responsible Investment ETF Reports Earnings Results for the Year Ended 30 June 2021	01/10/21
Russell Investments Australian Responsible Investment ETF Announces Ordinary Distribution for the Quarter Ended September 30, 2021, Payable on October 15, 2021	22/09/21
Russell Investments Australian Responsible Investment ETF Announces Estimated Ordinary Dividend for the Quarter Ending June 30, 2021, Payable on July 15, 2021	07/07/21
Russell Investments Australian Responsible Investment ETF Announces Estimated Ordinary Dividend for the Quarter Ending March 31, 2021, Payable on April 19, 2021	22/03/21
Russell Investments Australian Responsible Investment ETF Reports Earnings Results for the Half-Year Ended 31 December 2020	15/03/21
Russell Investments Australian Responsible Investment ETF Announces Actual Distribution for the Quarter Ending December 31, 2020, Payable on January 18, 2021	06/01/21
Russell Investments Australian Government Bond ETF Announces Estimated Distribution for the Quarter Ending December 31, 2020, Payable on January 18, 2021	21/12/20
Russell Investments Australian Responsible Investment ETF Announces Estimated Dividend for the Quarter Ending September 30, 2020, Payable on October 15, 2020	22/09/20
Russell Investment Management Limited, the Issuer of the Russell Investments Australian Responsible Investment ETF Announces Final Distribution, Payment Date of 15Th July, 2020	07/07/20
Russell Investments Australian Government Bond ETF Announces Dividend for RGB - Exchange Traded Fund Units Fully Paid for Quarter Ended June 30, 2020, Payable on July 15, 2020	23/06/20
Russell Investments Australian Responsible Investment ETF Declares Distribution on RARI- Exchange Traded Fund Units Fully Paid, Payable on July 15, 2020	23/06/20
Russell Investments Australian Government Bond ETF Announces Final Distribution, Payable on April 17, 2020	06/04/20
Russell Investments Australian Government Bond ETF Announces Ordinary Dividend of RCB - Exchange Traded Fund Units Fully Paid for the Quarter Ending March 31, 2020, Payable Is April 17, 2020	22/03/20
Russell Investments Australian Responsible Investment ETF Announces Final Distribution, Payable on January 16, 2020	06/01/20
Russell Investments Australian Government Bond ETF Announces Final Distribution, Payable on 16 January, 2020	06/01/20
Russell Investments Australian Government Bond ETF Announces Ordinary Dividend of RCB - Exchange Traded Fund Units Fully Paid for the Quarter Ending December 31, 2019, Payable Is January 16, 2020	22/12/19
Russell Investments Australian Responsible Investment ETF Announces Audited Earnings Results for the Year Ended June 30, 2019	25/09/19
Russell Investments Australian Responsible Investment ETF Announces Ordinary Distribution on RGB- Exchange Traded Fund Units Fully Paid for the Quarter Ended June 28, 2019, Payable on July 15, 2019	05/07/19
Russell Investments Australian Responsible Investment ETF Announces Dividend for the Six Months Ending June 28, 2018, Payable on July 15, 2019	05/07/19
Russell Investments Australian Responsible Investment ETF Announces Dividend for the First Quarter Ended March 29, 2019, Payable on April 15, 2019	04/04/19
Russell Investments Australian Responsible Investment ETF Announces Earnings Results for the Half-Year Ended 31 December 2018	15/03/19
Russell Investments Australian Government Bond ETF Announces Final Distribution, Payable on January 16, 2019	06/01/19
Russell Investments Australian Responsible Investment ETF Announces Final Distribution	04/10/18
Russell Investments Australian Responsible Investment ETF Announces Dividend for the Six Months Ending June 29, 2018, Payable on July 16, 2018	06/07/18
Russell Investments Australian Responsible Investment ETF Announces Dividend for the Six Months Ending June 29, 2018, Payable on July 16, 2018	22/06/18
Russell Investments Australian Responsible Investment ETF Announces an Ordinary Estimated Distribution for the Period of One Quarter Ending March 29, 2018, Payable on April 17, 2018	21/03/18
Russell Investments Australian Responsible Investment ETF Announces Dividend on RARI- Exchange Traded Fund Units Fully Paid for the Six Months Ended December 29, 2017, Payable on January 16, 2018	04/01/18
Russell Investments Australian Responsible Investment ETF Announces Dividend for the Period Ending December 29, 2017, Payable on January 16, 2018	20/12/17
Russell Investments Australian Responsible Investment ETF Announces Dividend for the Period Ended September 29, 2017, Payable on October 16, 2017	05/10/17
Russell Australian Government Bond ETF Announces Dividend for the Quarter Ending March 31, 2017, Payable on April 19, 2017	22/03/17
Russell Australian Government Bond ETF Announces Estimated Dividend for the Quarter Ending December 30, 2016, Payable on January 17, 2017	21/12/16

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Descripción

Código ISIN	AU000000RGB2
Ratio de gastos total	0.24%
Tipos de activos	Renta fija
Moneda	AUD
Proveedor	Russell Investment Management
Subyacente	DBIQ 5-10 year Australian Government Bond Total Return Index - AUD

Características

Jurisdicción	Australia
Estructura del fondo	Plan de Inversión Gestionada
Método de réplica	Física
Modelo de réplica	Replicación completa
Fecha de creación	08/03/2012
Política de dividendos	Distribución
Rating crediticio	Grado de inversión
Enfoque geográfico	Australia

Distribución

Inversor particular

Evolución del AuM ( 29/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 meses	0 M€
AuM 6 meses	0 M€
AuM 12 meses	0 M€