RUSSELL INVEST AUST SELECT C

19.930

-0.020-0.10%

Volume:9.15K

Turnover:182.57K

Market Cap:- -

PE:- -

High:19.970

Open:19.970

Low:19.920

Close:19.950

52wk High:20.197

52wk Low:19.283

Shares:- -

Float Shares:16.71M

Volume Ratio:0.53

T/O Rate:0.05%

Dividend:0.93

Dividend Rate:4.67%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/RCB.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RCB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RCB.AU\",,,,,undefined,":{"symbol":"RCB.AU","market":"AU","secType":"STK","nameCN":"RUSSELL INVEST AUST SELECT C","latestPrice":19.93,"timestamp":1771996320000,"preClose":19.95,"halted":0,"volume":9147,"delay":0,"changeRate":-0.0010025062656641391,"nameEN":"RUSSELL INVEST AUST SELECT C","floatShares":16709629,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":-0.02,"latestTime":"02-25 16:12:00 AEDT","open":19.97,"high":19.97,"low":19.92,"amount":182569,"amplitude":0.002506,"askPrice":20,"askSize":50,"bidPrice":19.7,"bidSize":26,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1772060400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":19.95,"sharesOutstanding":16709629,"nav":19.9419,"aum":333220984.999,"dividendRate":0.046698,"bidAskSpread":0,"openAndCloseTimeList":[[1771974000000,1771995600000]],"volumeRatio":0.5272106870921609,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RCB.AU\",,,,,undefined,":{"symbol":"RCB.AU","floatShares":16709629,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5272106870921609,"shares":0,"dividePrice":0.9307,"high":19.97,"amplitude":0.002506,"preClose":19.95,"low":19.92,"week52Low":19.283,"pbRate":"--","week52High":20.197,"institutionHeld":0,"latestPrice":19.93,"committee":-0.315789,"eps":0,"divideRate":0.046698,"volume":9147,"delay":0,"ttmEps":0,"open":19.97,"prevYearClose":19.91,"prevWeekClose":19.97,"prevMonthClose":19.92,"prevQuarterClose":19.91,"fiveDayClose":19.93,"twentyDayClose":19.89,"sixtyDayClose":19.9},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RCB.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-31","symbol":"RCB.AU","amount":0.219375,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"RUSSELL INVEST AUST SELECT C","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-16"},{"date":"2025-09-30","symbol":"RCB.AU","amount":0.210381,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"RUSSELL INVEST AUST SELECT C","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-01","currency":"AUD","dateTimestamp":1759154400000,"payDate":"2025-10-15"},{"date":"2025-06-30","symbol":"RCB.AU","amount":0.27149,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"RUSSELL INVEST AUST SELECT C","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-15","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-15"},{"date":"2025-03-31","symbol":"RCB.AU","amount":0.229688,"announcedDate":"2025-03-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-01","name":"RUSSELL INVEST AUST SELECT C","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":"RCB.AU","amount":0.218202,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-02","name":"RUSSELL INVEST AUST SELECT C","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-16","payableDate":"2025-01-02","currency":"AUD","dateTimestamp":1735563600000,"payDate":"2025-01-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RCB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-30","recordDate":"2020-10-01","paymentDate":"2020-10-15","value":0.076389,"currency":"AUD"},{"executeDate":"2020-12-31","recordDate":"2021-01-04","paymentDate":"2021-01-18","value":0.10855,"currency":"AUD"},{"executeDate":"2021-03-31","recordDate":"2021-04-01","paymentDate":"2021-04-19","value":0.06206,"currency":"AUD"},{"executeDate":"2021-06-30","recordDate":"2021-07-01","paymentDate":"2021-07-15","value":0.067488,"currency":"AUD"},{"executeDate":"2021-09-30","recordDate":"2021-10-01","paymentDate":"2021-10-15","value":0.080541,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"RCB.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2548359827","title":"Month end units on issue-RCB.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2548359827","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548359827?lang=en_us&edition=fundamental","pubTime":"2025-07-04 12:57","pubTimestamp":1751605041,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250704:nASX7LnhJ0","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250704:nASX4HBf5j:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RCB.AU"],"gpt_icon":0},{"id":"2548335521","title":"ASX ALERT-Final Distribution June 2025-RCB.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2548335521","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548335521?lang=en_us&edition=fundamental","pubTime":"2025-07-04 07:29","pubTimestamp":1751585394,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250703:nASX78JxHv","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250703:nASX4RgMpX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RCB.AU"],"gpt_icon":0},{"id":"2548233586","title":"Update - Dividend/Distribution - RCB-RCB.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2548233586","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548233586?lang=en_us&edition=fundamental","pubTime":"2025-07-04 07:23","pubTimestamp":1751585034,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250703:nASX4LzKPJ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250703:nASX5qKjMp:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RCB.AU"],"gpt_icon":0},{"id":"2548049731","title":"Target Market Determination-RCB.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2548049731","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548049731?lang=en_us&edition=fundamental","pubTime":"2025-07-01 07:44","pubTimestamp":1751327076,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250630:nASX49WCPz","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250630:nASX4r7SGX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RCB.AU"],"gpt_icon":0},{"id":"2545451396","title":"ASX ALERT-Dividend/Distribution - RCB-RCB.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2545451396","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2545451396?lang=en_us&edition=fundamental","pubTime":"2025-06-23 07:40","pubTimestamp":1750635625,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250622:nASX7yL8kk","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250622:nASX69M8QX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RCB.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}]}}