Russell Investments Australian Semi-Government Bond
A$20.20
1
+A$0.04+0.2% Friday 05:02
Statistics
Day High
20.2
Day Low
20.18
52W High
21.13
52W Low
20.11
Volume
1,348
Avg. Volume
24,298
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.96%
Dividend
0.8
Upcoming
Expense Ratio
0.26%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
3.96%Dividend Yield
Jul 26
A$0.39
Apr 26
A$0.13
Jan 26
A$0.14
Oct 25
A$0.14
Jul 25
A$0.16
10Y Growth
-1.28%
5Y Growth
3.99%
3Y Growth
N/A
1Y Growth
408.14%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund's primary objective is to generate a total return, prior to deducting expenses and taxes, that corresponds to the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index over an extended investment period.
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CEO
Country
Australia
ISIN
AU000000RSM4
Listings
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FAQ
What is Russell Investments Australian Semi-Government Bond stock price today?▼
The current price of RSM.AU is A$20.20 AUD — it has increased by +0.2% in the past 24 hours. Watch Russell Investments Australian Semi-Government Bond stock price performance more closely on the chart.
What is Russell Investments Australian Semi-Government Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Australia Exchange exchange Russell Investments Australian Semi-Government Bond stocks are traded under the ticker RSM.AU.
Is Russell Investments Australian Semi-Government Bond stock price growing?▼
RSM.AU stock has risen by +0% compared to the previous week, the month change is a -0.64% fall, over the last year Russell Investments Australian Semi-Government Bond has showed a -3.72% decrease.
Does Russell Investments Australian Semi-Government Bond pay dividends?▼
Yes, RSM.AU dividends are paid quarterly. The last dividend per share was 0.39 AUD. As of today, Dividend Yield (FWD)% is 3.96%.
In which sector is Russell Investments Australian Semi-Government Bond located?▼
Russell Investments Australian Semi-Government Bond operates in the Finance & Payments sector.
When did Russell Investments Australian Semi-Government Bond complete a stock split?▼
Russell Investments Australian Semi-Government Bond has not had any recent stock splits.
Where is Russell Investments Australian Semi-Government Bond headquartered?▼
Russell Investments Australian Semi-Government Bond is headquartered in Sydney, Australia.