| 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 5.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €17.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Sectors
Financials
43.12%Materials
13.71%Real Estate
9.95%Industrials
7.64%Consumer Discretionary
7.14%Communication Services
6.08%Consumer Staples
4.44%Health Care
4.14%Information Technology
2.88%Energy
0.91%
- 10 Holdings
- Westpac Banking Corp5.34%
- Wesfarmers Ltd4.63%
- Macquarie Group Ltd3.51%
- Telstra Group Ltd2.73%
- Rio Tinto Ltd2.48%
- CSL Ltd2.45%
- Transurban Group2.39%
- Within the last 12 months, Russell Investments Australian Responsible Investment ETF paid a dividend of A$1.32. 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 5.80%.
- The dividend yield of Russell Investments Australian Responsible Investment ETF is currently 5.80%.
- Russell Investments Australian Responsible Investment ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 15 July 2026.
- 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 5.80%.
- 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.
- In order to receive the future dividend from Russell Investments Australian Responsible Investment ETF on 15 July 2026 you must have purchased your Russell Investments Australian Responsible Investment ETF shares before the ex-date on 30 June 2026.
- To receive the last dividend of Russell Investments Australian Responsible Investment ETF on 16 January 2026 in the amount of A$0.53 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 16 January 2026.
- In 2022, dividends of A$0.89 were paid by Russell Investments Australian Responsible Investment ETF.
- Dividends from Russell Investments Australian Responsible Investment ETF are paid in Australian Dollar.