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Historisk udbytte Udbytte

I 2026 har Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. allerede udloddet 0,40 € i udbytte. Den seneste udlodning fandt sted i juli.

Stamdata

Navn	Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N.
Udsteder	Russell
Fondens hjemsted	Australien
TER	0,26 %
Fondsstørrelse	38,4 mio. €
Oprettelsesdato	08.03.2012
Website	russellinvestments.com/au/funds/exchange-traded-funds/RASGBETF

Børs	Symbol
Australian Securities Exchange Ltd	RSM.AX

Beholdninger	Andel
New South Wales Treasury Corporation 2%	8,74 %
Tasmanian Public Finance Corporation 4.75%	8,51 %
South Australian Government Financing Authority 4.5%	8,49 %
Western Australian Treasury Corporation 1.75%	8,49 %
Tasmanian Public Finance Corporation 2.25%	8,47 %
Queensland Treasury Corporation 1.75%	8,47 %
New South Wales Treasury Corporation 1.5%	8,45 %
Queensland Treasury Corporation 1.25%	8,42 %
Treasury Corporation of Victoria 1.5%	8,40 %
Treasury Corporation of Victoria 1.5%	7,65 %