Historical dividends Dividends

In 2026, Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N. has already paid €0.40 in dividends. The last payout was in July.

Core data

Name	Russ.Inv.Austr.Semi-Gov.Bd ETF Registered Units o.N.
Issuer	Russell
Fund domicile	Australia
TER	0.26%
Fund size	€37.07M
Inception date	03/08/2012
Website	russellinvestments.com/au/funds/exchange-traded-funds/RASGBETF

Exchange	Symbol
Australian Securities Exchange Ltd	RSM.AX

Holdings	Share
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%