AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

RUSSELL INVEST AUST SEMI-GOV

20.320

-0.030-0.15%

Volume:60.00K

Turnover:1.22M

Market Cap:62.14M

PE:- -

High:20.320

Open:20.320

Low:20.320

Close:20.350

52wk High:20.461

52wk Low:19.633

Shares:3.06M

Float Shares:3.06M

Volume Ratio:325.35

T/O Rate:1.96%

Dividend:0.80

Dividend Rate:3.94%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

RUSSELL INVEST AUST SEMI-GOV

Exchange:

ASX

Establishment Date:

2011

Employees:

- -

Office Location:

GPO Box 3279,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2001

Phone:

Fax:

- -

Introduction:

The Fund seeks to track the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index by investing predominantly in Australian Semi-Government Fixed income securities. The index filters the largest and most liquid State Government securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.

{"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.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/RSM.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RSM.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RSM.AU\",,,,,undefined,":{"symbol":"RSM.AU","market":"AU","secType":"STK","nameCN":"RUSSELL INVEST AUST SEMI-GOV","latestPrice":20.32,"timestamp":1787620309697,"preClose":20.35,"halted":0,"volume":60001,"delay":0,"changeRate":-0.00147420147420153,"nameEN":"RUSSELL INVEST AUST SEMI-GOV","floatShares":3058000,"shares":3058000,"eps":0,"marketStatus":"Trading","change":-0.03,"latestTime":"08-25 11:18:53 AEST","open":20.32,"high":20.32,"low":20.32,"amount":1218500,"amplitude":0,"askPrice":20.34,"askSize":35000,"bidPrice":20.31,"bidSize":15000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787637600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":20.35,"sharesOutstanding":2957443,"nav":20.3085,"aum":62102674,"dividendRate":0.03938,"bidAskSpread":0,"openAndCloseTimeList":[[1787616000000,1787637600000]],"volumeRatio":325.347847,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"RSM.AU","preClose":20.35,"auctionPrice":20.32,"auctionVolume":1,"auctionTime":1787615742800,"referenceTime":1787567403094,"auction":1,"marketStatus":"盘前竞价","timestamp":1787615742800}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RSM.AU\",,,,,undefined,":{"symbol":"RSM.AU","floatShares":3058000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":325.347847,"shares":3058000,"dividePrice":0.8002,"high":20.32,"amplitude":0,"preClose":20.35,"low":20.32,"week52Low":19.633,"pbRate":"--","week52High":20.461,"institutionHeld":0,"latestPrice":20.32,"committee":-0.4,"eps":0,"divideRate":0.03938,"volume":60001,"delay":0,"ttmEps":0,"open":20.32,"prevYearClose":20.013,"prevWeekClose":20.27,"prevMonthClose":20.29,"prevQuarterClose":20.32,"fiveDayClose":20.25,"twentyDayClose":20.25,"sixtyDayClose":20.107},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RSM.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-30","symbol":"RSM.AU","amount":0.387725,"announcedDate":"2026-06-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-01","defaultRemindTime":1782777600000,"name":"RUSSELL INVEST AUST SEMI-GOV","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-15","payableDate":"2026-07-01","currency":"AUD","dateTimestamp":1782741600000,"payDate":"2026-07-15"},{"date":"2026-03-31","symbol":"RSM.AU","amount":0.133612,"announcedDate":"2026-03-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-01","name":"RUSSELL INVEST AUST SEMI-GOV","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-17","payableDate":"2026-04-01","currency":"AUD","dateTimestamp":1774875600000,"payDate":"2026-04-17"},{"date":"2025-12-31","symbol":"RSM.AU","amount":0.137312,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"RUSSELL INVEST AUST SEMI-GOV","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":"RSM.AU","amount":0.140458,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"RUSSELL INVEST AUST SEMI-GOV","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":"RSM.AU","amount":0.151474,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"RUSSELL INVEST AUST SEMI-GOV","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-15","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RSM.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-30","recordDate":"2020-10-01","paymentDate":"2020-10-15","value":0.080213,"currency":"AUD"},{"executeDate":"2020-12-31","recordDate":"2021-01-04","paymentDate":"2021-01-18","value":0.161844,"currency":"AUD"},{"executeDate":"2021-06-30","recordDate":"2021-07-01","paymentDate":"2021-07-15","value":0.415119,"currency":"AUD"},{"executeDate":"2021-09-30","recordDate":"2021-10-01","paymentDate":"2021-10-15","value":0.045173,"currency":"AUD"},{"executeDate":"2021-12-31","recordDate":"2022-01-04","paymentDate":"2022-01-18","value":0.02389,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":183444904,"yearFounded":2011,"address":"GPO Box 3279,Sydney,New South Wales,Australia","zipCode":"2001","officePhone":"1800-458-272"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.003},{"period":"1month","weight":0.0025},{"period":"3month","weight":0.0096},{"period":"6month","weight":0.0118},{"period":"1year","weight":0.0021},{"period":"ytd","weight":0.0128}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund seeks to track the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index by investing predominantly in Australian Semi-Government Fixed income securities. The index filters the largest and most liquid State Government securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.","yearOnYearQuotes":[{"month":1,"riseRate":0.714286,"avgChangeRate":0.001699},{"month":2,"riseRate":0.357143,"avgChangeRate":-0.004472},{"month":3,"riseRate":0.733333,"avgChangeRate":0.002023},{"month":4,"riseRate":0.866667,"avgChangeRate":0.006727},{"month":5,"riseRate":0.266667,"avgChangeRate":-0.008434},{"month":6,"riseRate":0.733333,"avgChangeRate":0.007028},{"month":7,"riseRate":0.6,"avgChangeRate":0.001838},{"month":8,"riseRate":0.357143,"avgChangeRate":-0.003942},{"month":9,"riseRate":0.5,"avgChangeRate":-0.002938},{"month":10,"riseRate":0.642857,"avgChangeRate":0.003959},{"month":11,"riseRate":0.642857,"avgChangeRate":0.002415},{"month":12,"riseRate":0.357143,"avgChangeRate":0.000239}],"exchange":"ASX","name":"RUSSELL INVEST AUST SEMI-GOV","nameEN":"RUSSELL INVEST AUST SEMI-GOV"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RSM.AU\",market:\"AU\",,,undefined,":null}}