Russell Australian SemiGovernment Bond(RSM) AUD 19.37
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20212.50%AUD 0.484AUD0.023892021-12-31
AUD0.045172021-09-30
0.415122021-06-30
20205.34%AUD 1.0350.161842020-12-31
0.080212020-09-30
0.7272020-06-30
0.040022020-03-31
AUD0.02612020-01-01
20192.81%AUD 0.5440.026122019-12-31
0.169162019-09-30
0.120272019-06-28
0.228782019-03-29
20182.10%AUD 0.4080.117372018-12-31
0.112862018-09-28
0.074022018-06-29
0.103292018-03-29
20172.50%AUD 0.4840.127082017-12-29
0.106172017-09-29
0.16142017-06-29
0.089642017-03-31
20161.40%AUD 0.272AUD0.111262016-12-30
0.103552016-09-30
0.007682016-06-29
0.049092016-03-31
20152.91%AUD 0.5640.116762015-12-31
0.193932015-09-30
0.000172015-06-26
AUD0.253562015-03-31
20143.85%AUD 0.7460.176172014-12-31
0.120292014-09-30
0.168452014-06-26
0.281262014-03-31
20133.42%AUD 0.6620.148772013-12-31
0.191242013-09-30
AUD0.13932013-06-24
0.183172013-03-28
20123.62%AUD 0.702AUD0.126732012-12-31
0.190422012-09-28
0.384542012-06-25