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	37,07 mio. €
Oprettelsesdato	08.03.2012
Website	russellinvestments.com/au/funds/exchange-traded-funds/RASGBETF

Børs	Symbol
Australian Securities Exchange Ltd	RSM.AX

Beholdninger	Andel
Tasmanian Public Finance Corporation 4.75%	8,64 %
South Australian Government Financing Authority 4.5%	8,62 %
Western Australian Treasury Corporation 1.75%	8,62 %
Queensland Treasury Corporation 1.75%	8,60 %
Tasmanian Public Finance Corporation 2.25%	8,59 %
New South Wales Treasury Corporation 1.5%	8,59 %
Treasury Corporation of Victoria 1.5%	8,53 %
Treasury Corporation of Victoria 1.5%	7,76 %
Western Australian Treasury Corporation 1.5%	7,75 %
New South Wales Treasury Corporation 2%	7,73 %