| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.6811 | 32.34% | ||
| A$1.1509 | 117.07% | ||
| A$0.5302 | -32.61% | ||
| A$1.2703 | 27.26% | ||
| A$0.7868 | 62.73% | ||
| A$0.4835 | -1.04% | ||
| A$0.9982 | 2.61% | ||
| A$0.9728 | 9.46% | ||
| A$0.8887 | 26.78% | ||
| A$0.701 | -40.76% | ||
| A$1.1834 | -46.39% | ||
| A$2.2073 | 49.56% | ||
| A$1.4759 | 16.55% | ||
| A$1.2663 | -11.9% | ||
| A$1.4374 | 1,650.79% | ||
Russell Investments Australian Responsible Investment ETF pays a dividend yield (FWD) of 6.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €17.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Sectors
Financials
43.23%Materials
13.23%Real Estate
9.21%Industrials
6.99%Consumer Discretionary
6.95%Health Care
6.03%Communication Services
5.84%Consumer Staples
4.88%Information Technology
2.93%Energy
0.71%
- 10 Holdings
- Westpac Banking Corp5.19%
- Wesfarmers Ltd3.86%
- CSL Ltd3.56%
- Macquarie Group Ltd3.41%
- Telstra Group Ltd2.70%
- Rio Tinto Ltd2.55%
- Transurban Group2.17%
- Within the last 12 months, Russell Investments Australian Responsible Investment ETF paid a dividend of A$1.68. For the next 12 months, Russell Investments Australian Responsible Investment ETF is expected to pay a dividend of A$1.69. This corresponds to a dividend yield of approximately 6.04%.
- The dividend yield of Russell Investments Australian Responsible Investment ETF is currently 6.04%.
- Russell Investments Australian Responsible Investment ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Russell Investments Australian Responsible Investment ETF is expected in January.
- Russell Investments Australian Responsible Investment ETF paid dividend every year within the last 10 years.
- Dividends of A$1.69 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.
- The largest sectors of Russell Investments Australian Responsible Investment ETF are Financials, Materials, Real Estate.
- There are currently no known stock splits for Russell Investments Australian Responsible Investment ETF.
- To receive the last dividend of Russell Investments Australian Responsible Investment ETF on 15 July 2026 in the amount of A$1.15 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 15 July 2026.
- In 2025, dividends of A$1.27 were paid by Russell Investments Australian Responsible Investment ETF.
- Dividends from Russell Investments Australian Responsible Investment ETF are paid in Australian Dollar.