RUSSELL INVEST AUST SEMI-GOV

20.040

0.000

Volume:- -

Turnover:- -

Market Cap:49.66M

PE:- -

High:20.040

Open:20.040

Low:20.040

Close:20.040

52wk High:20.461

52wk Low:19.633

Shares:2.48M

Float Shares:2.48M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.80

Dividend Rate:3.99%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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://sg.tigerfiesta.com/stock/RSM.AU/filings"},"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":20.04,"timestamp":1789698947966,"preClose":20.04,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"RUSSELL INVEST AUST SEMI-GOV","floatShares":2478000,"shares":2478000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"09-18 12:51:57 AEST","open":20.04,"high":20.04,"low":20.04,"amount":0,"amplitude":0,"askPrice":20.09,"askSize":37000,"bidPrice":20.07,"bidSize":15000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789711200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":20.04,"sharesOutstanding":2957443,"nav":20.0194,"aum":49607450,"dividendRate":0.03994,"bidAskSpread":0,"openAndCloseTimeList":[[1789689600000,1789711200000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"RSM.AU","preClose":20.01,"auctionPrice":20.02,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789625302989}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RSM.AU\",,,,,undefined,":{"symbol":"RSM.AU","floatShares":2478000,"roa":"--","roe":"--","lyrEps":0,"shares":2478000,"dividePrice":0.8004,"high":20.04,"amplitude":0,"preClose":20.04,"low":20.04,"week52Low":19.633,"pbRate":"--","week52High":20.461,"institutionHeld":0,"latestPrice":20.04,"committee":-0.423077,"eps":0,"divideRate":0.03994,"volume":0,"delay":0,"ttmEps":0,"open":20.04,"prevYearClose":20.013,"prevWeekClose":19.99,"prevMonthClose":20.23,"prevQuarterClose":20.32,"fiveDayClose":19.99,"twentyDayClose":20.27,"sixtyDayClose":20.342},"@#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"}],"$inf$@#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}]}}