| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3969 | 0.97% | ||
| A$0.3698 | 38.35% | ||
| A$0.2673 | -35.23% | ||
| A$0.4127 | 18.87% | ||
| A$0.3472 | -5.08% | ||
| A$1.3835 | 3.28% | ||
| A$0.3658 | 37.21% | ||
| A$0.2666 | -53.76% | ||
| A$0.5766 | 230.24% | ||
| A$0.1746 | -56% | ||
| A$1.3396 | -7.94% | ||
| A$1.4552 | -19.51% | ||
| A$1.808 | 49.69% | ||
| A$1.2078 | 15.81% | ||
| A$1.0429 | -46.79% | ||
| A$1.9598 | 0.37% | ||
| A$1.9526 | 14.25% | ||
| A$1.709 | 20.05% | ||
| A$1.4236 | -17.64% | ||
Russell Investments High Dividend Australian Shares ETF pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €20.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
Australia
99.29%
China
0.71%
- 10 Sectors
Financials
38.24%Materials
12.06%Industrials
10.55%Real Estate
8.56%Consumer Discretionary
8.37%Utilities
6.46%Communication Services
5.87%Energy
5.23%Consumer Staples
3.82%Health Care
0.84%
- 10 Holdings
- Within the last 12 months, Russell Investments High Dividend Australian Shares ETF paid a dividend of A$1.39. For the next 12 months, Russell Investments High Dividend Australian Shares ETF is expected to pay a dividend of A$1.40. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of Russell Investments High Dividend Australian Shares ETF is currently 4.14%.
- Russell Investments High Dividend Australian Shares ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 15 October 2026.
- Russell Investments High Dividend Australian Shares ETF paid dividend every year within the last 10 years.
- Dividends of A$1.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- The largest sectors of Russell Investments High Dividend Australian Shares ETF are Financials, Materials, Industrials.
- There are currently no known stock splits for Russell Investments High Dividend Australian Shares ETF.
- In order to receive the future dividend from Russell Investments High Dividend Australian Shares ETF on 15 October 2026 you must have purchased your Russell Investments High Dividend Australian Shares ETF shares before the ex-date on 30 September 2026.
- To receive the last dividend of Russell Investments High Dividend Australian Shares ETF on 15 July 2026 in the amount of A$0.27 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$1.38 were paid by Russell Investments High Dividend Australian Shares ETF.
- Dividends from Russell Investments High Dividend Australian Shares ETF are paid in Australian Dollar.
- In Russell Investments High Dividend Australian Shares ETF, Australia and China are represented as the two largest countries.