| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.0177 | |||
| A$0.2666 | -53.76% | ||
| A$0.5766 | 230.24% | ||
| A$0.1746 | -56% | ||
| A$1.3396 | -7.94% | ||
| A$0.3968 | 45.78% | ||
| A$0.2722 | -35.42% | ||
| A$0.4215 | 69.21% | ||
| A$0.2491 | -49.12% | ||
| 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% | ||
| A$1.7286 | 16.58% | ||
Russell Investments High Dividend Australian Shares ETF pays a dividend yield (FWD) of 4.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €18.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
Australia
100.00%
- 10 Sectors
Financials
41.09%Consumer Discretionary
12.05%Industrials
8.25%Materials
7.87%Consumer Staples
6.94%Real Estate
6.92%Utilities
5.80%Energy
4.75%Communication Services
4.67%Health Care
1.66%
- 10 Holdings
- Within the last 12 months, Russell Investments High Dividend Australian Shares ETF paid a dividend of A$1.42. For the next 12 months, Russell Investments High Dividend Australian Shares ETF is expected to pay a dividend of A$1.41. This corresponds to a dividend yield of approximately 4.22%.
- The dividend yield of Russell Investments High Dividend Australian Shares ETF is currently 4.22%.
- Russell Investments High Dividend Australian Shares ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 15 July 2025.
- Russell Investments High Dividend Australian Shares ETF paid dividend every year within the last 10 years.
- Dividends of A$1.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.22%.
- The largest sectors of Russell Investments High Dividend Australian Shares ETF are Financials, Consumer Discretionary, 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 July 2025 you must have purchased your Russell Investments High Dividend Australian Shares ETF shares before the ex-date on 30 June 2025.
- To receive the last dividend of Russell Investments High Dividend Australian Shares ETF on 15 April 2025 in the amount of A$0.58 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 15 April 2025.
- In 2022, dividends of A$1.81 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 is represented as the largest country.