澳股詳情

本頁面由Tiger Fintech (Singapore) Pte. Ltd.提供服務

RUSSELL INVEST HIGH DIV AUST

33.370

-0.030-0.09%

成交量：2,617.00

成交額：8.72萬

市值：- -

市盈率：- -

高：33.410

開：33.350

低：33.200

收：33.400

資料載入中...

總覽公司新聞公告

公司資料

公司名字：

RUSSELL INVEST HIGH DIV AUST

交易所：

ASX

成立時間：

2010

員工人數：

- -

公司地址：

GPO Box 3279,Sydney,New South Wales,Australia

官網：

- -

郵編：

2001

電話：

傳真：

- -

簡介：

The fund seeks to track the performance of the Russell Australia High Dividend Index by investing predominantly in Australian shares and trusts listed on the ASX. The index is weighted to companies that are expected to make high dividend payments.

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/RDV.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RDV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RDV.AU\",,,,,undefined,":{"symbol":"RDV.AU","market":"AU","secType":"STK","nameCN":"RUSSELL INVEST HIGH DIV AUST","latestPrice":33.37,"timestamp":1750399920000,"preClose":33.4,"halted":0,"volume":2617,"delay":0,"nameEN":"RUSSELL INVEST HIGH DIV AUST","floatShares":8099481,"shares":0,"eps":0,"marketStatus":"休市中","change":-0.03,"latestTime":"06-20 16:12:00 AEST","open":33.35,"high":33.41,"low":33.2,"amount":87215,"amplitude":0.006287,"askPrice":33.65,"askSize":17,"bidPrice":33.2,"bidSize":85,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1750636800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":33.4,"sharesOutstanding":8099481,"nav":33.3822,"aum":270378118,"dividendRate":0.042553,"bidAskSpread":0,"openAndCloseTimeList":[[1750377600000,1750399200000]],"volumeRatio":0.09178720227305771,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RDV.AU\",,,,,undefined,":{"symbol":"RDV.AU","floatShares":8099481,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.09178720227305771,"shares":0,"dividePrice":1.42,"high":33.41,"amplitude":0.006287,"preClose":33.4,"low":33.2,"week52Low":28.3,"pbRate":"--","week52High":33.79,"institutionHeld":0,"latestPrice":33.37,"committee":0.666667,"eps":0,"divideRate":0.042553,"volume":2617,"delay":0,"ttmEps":0,"open":33.35,"prevYearClose":30.903,"prevWeekClose":33.52,"prevMonthClose":32.76,"prevQuarterClose":30.54,"fiveDayClose":33.52,"twentyDayClose":32.6,"sixtyDayClose":30.51},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":105767517,"yearFounded":2010,"address":"GPO Box 3279,Sydney,New South Wales,Australia","zipCode":"2001","officePhone":"1800-458-272"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0045},{"period":"1month","weight":0.0196},{"period":"3month","weight":0.0962},{"period":"6month","weight":0.1023},{"period":"1year","weight":0.1448},{"period":"ytd","weight":0.0798}],"compareEarnings":[{"period":"1week","weight":-0.0127},{"period":"1month","weight":-0.0007},{"period":"3month","weight":0.0309},{"period":"6month","weight":0.1538},{"period":"1year","weight":0.2045},{"period":"ytd","weight":0.1418}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The fund seeks to track the performance of the Russell Australia High Dividend Index by investing predominantly in Australian shares and trusts listed on the ASX. The index is weighted to companies that are expected to make high dividend payments.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.012412},{"month":2,"riseRate":0.4,"avgChangeRate":-0.011333},{"month":3,"riseRate":0.733333,"avgChangeRate":0.014701},{"month":4,"riseRate":0.6,"avgChangeRate":-0.00248},{"month":5,"riseRate":0.4375,"avgChangeRate":-0.013487},{"month":6,"riseRate":0.8,"avgChangeRate":0.025803},{"month":7,"riseRate":0.533333,"avgChangeRate":-0.004385},{"month":8,"riseRate":0.266667,"avgChangeRate":-0.018074},{"month":9,"riseRate":0.6,"avgChangeRate":0.014947},{"month":10,"riseRate":0.533333,"avgChangeRate":0.015788},{"month":11,"riseRate":0.6,"avgChangeRate":0.005651},{"month":12,"riseRate":0.533333,"avgChangeRate":0.007386}],"exchange":"ASX","name":"RUSSELL INVEST HIGH DIV AUST","nameEN":"RUSSELL INVEST HIGH DIV AUST"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RDV.AU\",market:\"AU\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RDV.AU\",params:#limit:5,,,undefined,":[{"date":"2025-03-31","symbol":"RDV.AU","amount":0.576555,"announcedDate":"2025-03-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-01","name":"RUSSELL INVEST HIGH DIV AUST","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-15","payableDate":"2025-04-01","currency":"AUD","dateTimestamp":1743339600000,"payDate":"2025-04-15"},{"date":"2024-12-31","symbol":"RDV.AU","amount":0.174609,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-02","name":"RUSSELL INVEST HIGH DIV AUST","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-16","payableDate":"2025-01-02","currency":"AUD","dateTimestamp":1735563600000,"payDate":"2025-01-16"},{"date":"2024-09-30","symbol":"RDV.AU","amount":0.396776,"announcedDate":"2024-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-01","defaultRemindTime":1727654400000,"name":"RUSSELL INVEST HIGH DIV AUST","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-01","currency":"AUD","dateTimestamp":1727618400000,"payDate":"2024-10-15"},{"date":"2024-06-28","symbol":"RDV.AU","amount":0.26807,"announcedDate":"2024-06-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-01","defaultRemindTime":1719532800000,"name":"RUSSELL INVEST HIGH DIV AUST","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-15","payableDate":"2024-07-01","currency":"AUD","dateTimestamp":1719496800000,"payDate":"2024-07-15"},{"date":"2024-03-28","symbol":"RDV.AU","amount":0.421459,"announcedDate":"2024-03-21","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"RUSSELL INVEST HIGH DIV AUST","recordDate":"2024-04-16","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RDV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-30","recordDate":"2020-10-01","paymentDate":"2020-10-15","value":0.017161,"currency":"AUD"},{"executeDate":"2020-12-31","recordDate":"2021-01-04","paymentDate":"2021-01-18","value":0.179444,"currency":"AUD"},{"executeDate":"2021-03-31","recordDate":"2021-04-01","paymentDate":"2021-04-19","value":0.323469,"currency":"AUD"},{"executeDate":"2021-06-30","recordDate":"2021-07-01","paymentDate":"2021-07-15","value":0.166256,"currency":"AUD"},{"executeDate":"2021-09-30","recordDate":"2021-10-01","paymentDate":"2021-10-15","value":0.536915,"currency":"AUD"}]}}