| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.4896 | 87.44% | ||
| A$0.2612 | -39.42% | ||
| A$0.4312 | 57.83% | ||
| A$0.2732 | -50.51% | ||
| 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% | ||
| A$1.4827 | 0.54% | ||
Russell Investments High Dividend Australian Shares ETF pays a dividend yield (FWD) of 4.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
Australia
99.60%China
0.40%
- 10 Sectors
Financials
41.51%Consumer Discretionary
11.01%Materials
10.42%Industrials
7.94%Energy
7.15%Consumer Staples
6.67%Utilities
5.45%Real Estate
4.25%Communication Services
3.86%Health Care
1.74%
- 10 Holdings
- Within the last 12 months, Russell Investments High Dividend Australian Shares ETF paid a dividend of A$1.34. For the next 12 months, Russell Investments High Dividend Australian Shares ETF is expected to pay a dividend of A$1.34. This corresponds to a dividend yield of approximately 4.23%.
- The dividend yield of Russell Investments High Dividend Australian Shares ETF is currently 4.23%.
- Russell Investments High Dividend Australian Shares ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Russell Investments High Dividend Australian Shares ETF paid dividend every year within the last 10 years.
- Dividends of A$1.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.23%.
- The largest sectors of Russell Investments High Dividend Australian Shares ETF are Financials, Consumer Discretionary, 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 15 October 2024 in the amount of A$0.40 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 15 October 2024.
- 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 and China are represented as the two largest countries.