| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3472 | |||
| 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 4.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €20.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
Australia
100.00%
- 11 Sectors
Financials
38.76%Industrials
11.65%Materials
11.34%Consumer Staples
9.08%Utilities
7.80%Consumer Discretionary
7.69%Communication Services
4.92%Real Estate
4.90%Energy
3.06%Health Care
0.55%Information Technology
0.25%
- 10 Holdings
- Within the last 12 months, Russell Investments High Dividend Australian Shares ETF paid a dividend of A$1.56. For the next 12 months, Russell Investments High Dividend Australian Shares ETF is expected to pay a dividend of A$1.56. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of Russell Investments High Dividend Australian Shares ETF is currently 4.60%.
- Russell Investments High Dividend Australian Shares ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Russell Investments High Dividend Australian Shares ETF is expected in April.
- Russell Investments High Dividend Australian Shares ETF paid dividend every year within the last 10 years.
- Dividends of A$1.56 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- The largest sectors of Russell Investments High Dividend Australian Shares ETF are Financials, Industrials, Materials.
- There are currently no known stock splits for Russell Investments High Dividend Australian Shares ETF.
- To receive the last dividend of Russell Investments High Dividend Australian Shares ETF on 16 January 2026 in the amount of A$0.35 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$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.