RUSSELL INVEST AUST GOVT BON

19.430

+0.0500.26%

Volume:11.57K

Turnover:225.28K

Market Cap:- -

PE:- -

High:19.490

Open:19.490

Low:19.430

Close:19.380

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/RGB.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RGB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RGB.AU\",,,,,undefined,":{"symbol":"RGB.AU","market":"AU","secType":"STK","nameCN":"RUSSELL INVEST AUST GOVT BON","latestPrice":19.43,"timestamp":1745820720000,"preClose":19.38,"halted":0,"volume":11574,"delay":0,"nameEN":"RUSSELL INVEST AUST GOVT BON","floatShares":12587320,"shares":0,"eps":0,"marketStatus":"Closed","change":0.05,"latestTime":"04-28 16:12:00 AEST","open":19.49,"high":19.49,"low":19.43,"amount":225275,"amplitude":0.003096,"askPrice":21.63,"askSize":10,"bidPrice":19.1,"bidSize":785,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1745884800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":19.38,"sharesOutstanding":12587320,"nav":19.343,"aum":243476605,"bidAskSpread":0,"openAndCloseTimeList":[[1745798400000,1745820000000]],"volumeRatio":0.939387,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RGB.AU\",,,,,undefined,":{"symbol":"RGB.AU","floatShares":12587320,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.939387,"shares":0,"dividePrice":0,"high":19.49,"amplitude":0.003096,"preClose":19.38,"low":19.43,"week52Low":17.999,"pbRate":"--","week52High":19.49,"institutionHeld":0,"latestPrice":19.43,"committee":0.974843,"eps":0,"divideRate":0,"volume":11574,"delay":0,"ttmEps":0,"open":19.49,"prevYearClose":18.922,"prevWeekClose":19.38,"prevMonthClose":19.13,"prevQuarterClose":19.13,"fiveDayClose":19.23,"twentyDayClose":18.872,"sixtyDayClose":18.862},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"RGB.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RGB.AU\",params:#limit:5,,,undefined,":[{"date":"2025-03-31","symbol":"RGB.AU","amount":0.088043,"announcedDate":"2025-03-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-01","name":"RUSSELL INVEST AUST GOVT BON","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-15","payableDate":"2025-04-01","currency":"AUD","dateTimestamp":1743339600000,"payDate":"2025-04-15"},{"date":"2024-12-31","symbol":"RGB.AU","amount":0.128231,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-02","name":"RUSSELL INVEST AUST GOVT BON","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-16","payableDate":"2025-01-02","currency":"AUD","dateTimestamp":1735563600000,"payDate":"2025-01-16"},{"date":"2024-09-30","symbol":"RGB.AU","amount":0.003717,"announcedDate":"2024-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-01","defaultRemindTime":1727654400000,"name":"RUSSELL INVEST AUST GOVT BON","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-01","currency":"AUD","dateTimestamp":1727618400000,"payDate":"2024-10-15"},{"date":"2024-06-28","symbol":"RGB.AU","amount":0.142305,"announcedDate":"2024-06-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-01","defaultRemindTime":1719532800000,"name":"RUSSELL INVEST AUST GOVT BON","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-15","payableDate":"2024-07-01","currency":"AUD","dateTimestamp":1719496800000,"payDate":"2024-07-15"},{"date":"2024-03-28","symbol":"RGB.AU","amount":0.147863,"announcedDate":"2024-03-21","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"RUSSELL INVEST AUST GOVT BON","recordDate":"2024-04-16","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RGB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-30","recordDate":"2020-10-01","paymentDate":"2020-10-15","value":0.077884,"currency":"AUD"},{"executeDate":"2020-12-31","recordDate":"2021-01-04","paymentDate":"2021-01-18","value":0.068213,"currency":"AUD"},{"executeDate":"2021-03-31","recordDate":"2021-04-01","paymentDate":"2021-04-19","value":0.076282,"currency":"AUD"},{"executeDate":"2021-06-30","recordDate":"2021-07-01","paymentDate":"2021-07-15","value":0.461768,"currency":"AUD"},{"executeDate":"2021-09-30","recordDate":"2021-10-01","paymentDate":"2021-10-15","value":0.034396,"currency":"AUD"}]}}