RUSSELL INVEST AUST SEMI-GOV

20.300

-0.050-0.25%

Volume:1.91K

Turnover:38.72K

Market Cap:- -

PE:- -

High:20.320

Open:20.270

Low:20.270

Close:20.350

52wk High:20.989

52wk Low:20.082

Shares:- -

Float Shares:2.96M

Volume Ratio:49.69

T/O Rate:0.06%

Dividend:0.44

Dividend Rate:2.15%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/RSM.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":20.3,"timestamp":1773975687602,"preClose":20.35,"halted":0,"volume":1910,"delay":0,"changeRate":-0.0024570024570024916,"nameEN":"RUSSELL INVEST AUST SEMI-GOV","floatShares":2957443,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.05,"latestTime":"03-20 14:07:02 AEDT","open":20.27,"high":20.32,"low":20.27,"amount":38717,"amplitude":0.002457,"askPrice":20.28,"askSize":35000,"bidPrice":20.24,"bidSize":15000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1773982800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":20.35,"sharesOutstanding":2957443,"nav":20.3054,"aum":59239805,"dividendRate":0.021453,"bidAskSpread":0,"openAndCloseTimeList":[[1773961200000,1773982800000]],"volumeRatio":49.687825,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"RSM.AU","preClose":20.38,"auctionPrice":20.37,"auctionVolume":2,"auction":3,"marketStatus":"盘后竞价","timestamp":1773896754521}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RSM.AU\",,,,,undefined,":{"symbol":"RSM.AU","floatShares":2957443,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":49.687825,"shares":0,"dividePrice":0.4355,"high":20.32,"amplitude":0.002457,"preClose":20.35,"low":20.27,"week52Low":20.082,"pbRate":"--","week52High":20.989,"institutionHeld":0,"latestPrice":20.3,"committee":-0.4,"eps":0,"divideRate":0.021453,"volume":1910,"delay":0,"ttmEps":0,"open":20.27,"prevYearClose":20.53,"prevWeekClose":20.35,"prevMonthClose":20.66,"prevQuarterClose":20.53,"fiveDayClose":20.35,"twentyDayClose":20.55,"sixtyDayClose":20.433},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RSM.AU\",params:#limit:5,,,undefined,":[{"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"},{"market":"AU","date":"2021-12-31","symbol":"RSM.AU","amount":0.02389,"defaultRemindTime":1640905200000,"name":"Russell Australian SemiGovernment Bond","recordDate":"2022-01-18","payableDate":"2022-01-04","currency":"AUD","type":"dividend","dateTimestamp":1640869200000},{"market":"AU","date":"2021-09-30","symbol":"RSM.AU","amount":0.045173,"defaultRemindTime":1632960000000,"name":"Russell Australian SemiGovernment Bond","recordDate":"2021-10-15","payableDate":"2021-10-01","currency":"AUD","type":"dividend","dateTimestamp":1632924000000}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"RSM.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}