AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

RUSSELL INVEST AUST SELECT C

19.840

+0.0500.25%

Volume:16.78K

Turnover:332.62K

Market Cap:359.85M

PE:- -

High:19.840

Open:19.830

Low:19.820

Close:19.790

52wk High:19.850

52wk Low:19.173

Shares:18.14M

Float Shares:18.14M

Volume Ratio:2.65

T/O Rate:0.09%

Dividend:0.88

Dividend Rate:4.42%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

RUSSELL INVEST AUST SELECT C

Exchange:

ASX

Establishment Date:

2011

Employees:

- -

Office Location:

GPO Box 3279,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2001

Phone:

Fax:

- -

Introduction:

The Fund seeks to track the performance of DBIQ0-3 year Investment Grade Australian Corporate Bond Index by investment predominantly in Australian Corporate Fixed income securities. The index filters the largest and most liquid Corporate Fixed income securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.

{"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.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/RCB.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RCB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RCB.AU\",,,,,undefined,":{"symbol":"RCB.AU","market":"AU","secType":"STK","nameCN":"RUSSELL INVEST AUST SELECT C","latestPrice":19.84,"timestamp":1787538954145,"preClose":19.79,"halted":0,"volume":16780,"delay":0,"changeRate":0.0025265285497726485,"nameEN":"RUSSELL INVEST AUST SELECT C","floatShares":18137500,"shares":18137500,"eps":0,"marketStatus":"Trading","change":0.05,"latestTime":"08-24 12:36:19 AEST","open":19.83,"high":19.84,"low":19.82,"amount":332616,"amplitude":0.001011,"askPrice":19.84,"askSize":35959,"bidPrice":19.81,"bidSize":16461,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787551200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":19.79,"sharesOutstanding":16784629,"nav":19.785,"aum":364785550,"dividendRate":0.044234,"bidAskSpread":0,"openAndCloseTimeList":[[1787529600000,1787551200000]],"volumeRatio":2.652925,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"RCB.AU","preClose":19.82,"auctionPrice":19.83,"auctionVolume":2,"auction":3,"marketStatus":"盘后竞价","timestamp":1787205722595}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RCB.AU\",,,,,undefined,":{"symbol":"RCB.AU","floatShares":18137500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.652925,"shares":18137500,"dividePrice":0.8776,"high":19.84,"amplitude":0.001011,"preClose":19.79,"low":19.82,"week52Low":19.173,"pbRate":"--","week52High":19.85,"institutionHeld":0,"latestPrice":19.84,"committee":-0.371957,"eps":0,"divideRate":0.044234,"volume":16780,"delay":0,"ttmEps":0,"open":19.83,"prevYearClose":19.466,"prevWeekClose":19.79,"prevMonthClose":19.81,"prevQuarterClose":19.8,"fiveDayClose":19.79,"twentyDayClose":19.71,"sixtyDayClose":19.634},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RCB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-30","symbol":"RCB.AU","amount":0.187203,"announcedDate":"2026-06-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-01","defaultRemindTime":1782777600000,"name":"RUSSELL INVEST AUST SELECT C","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-15","payableDate":"2026-07-01","currency":"AUD","dateTimestamp":1782741600000,"payDate":"2026-07-15"},{"date":"2026-03-31","symbol":"RCB.AU","amount":0.257417,"announcedDate":"2026-03-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-01","name":"RUSSELL INVEST AUST SELECT C","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-17","payableDate":"2026-04-01","currency":"AUD","dateTimestamp":1774875600000,"payDate":"2026-04-17"},{"date":"2025-12-31","symbol":"RCB.AU","amount":0.219375,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"RUSSELL INVEST AUST SELECT C","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-16"},{"date":"2025-09-30","symbol":"RCB.AU","amount":0.210381,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"RUSSELL INVEST AUST SELECT C","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-01","currency":"AUD","dateTimestamp":1759154400000,"payDate":"2025-10-15"},{"date":"2025-06-30","symbol":"RCB.AU","amount":0.27149,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"RUSSELL INVEST AUST SELECT C","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-15","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RCB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-30","recordDate":"2020-10-01","paymentDate":"2020-10-15","value":0.076389,"currency":"AUD"},{"executeDate":"2020-12-31","recordDate":"2021-01-04","paymentDate":"2021-01-18","value":0.10855,"currency":"AUD"},{"executeDate":"2021-03-31","recordDate":"2021-04-01","paymentDate":"2021-04-19","value":0.06206,"currency":"AUD"},{"executeDate":"2021-06-30","recordDate":"2021-07-01","paymentDate":"2021-07-15","value":0.067488,"currency":"AUD"},{"executeDate":"2021-09-30","recordDate":"2021-10-01","paymentDate":"2021-10-15","value":0.080541,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":178315306,"yearFounded":2011,"address":"GPO Box 3279,Sydney,New South Wales,Australia","zipCode":"2001","officePhone":"1800-458-272"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.002},{"period":"1month","weight":0.002},{"period":"3month","weight":0.0125},{"period":"6month","weight":0.0136},{"period":"1year","weight":0.0121},{"period":"ytd","weight":0.0166}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund seeks to track the performance of DBIQ0-3 year Investment Grade Australian Corporate Bond Index by investment predominantly in Australian Corporate Fixed income securities. The index filters the largest and most liquid Corporate Fixed income securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.","yearOnYearQuotes":[{"month":1,"riseRate":0.785714,"avgChangeRate":0.003304},{"month":2,"riseRate":0.5,"avgChangeRate":-0.003363},{"month":3,"riseRate":0.6,"avgChangeRate":0.002675},{"month":4,"riseRate":0.8,"avgChangeRate":0.005933},{"month":5,"riseRate":0.2,"avgChangeRate":-0.007266},{"month":6,"riseRate":0.866667,"avgChangeRate":0.007085},{"month":7,"riseRate":0.8,"avgChangeRate":0.001833},{"month":8,"riseRate":0.142857,"avgChangeRate":-0.005185},{"month":9,"riseRate":0.571429,"avgChangeRate":-0.000363},{"month":10,"riseRate":0.642857,"avgChangeRate":0.002824},{"month":11,"riseRate":0.428571,"avgChangeRate":-0.002472},{"month":12,"riseRate":0.785714,"avgChangeRate":0.004601}],"exchange":"ASX","name":"RUSSELL INVEST AUST SELECT C","nameEN":"RUSSELL INVEST AUST SELECT C"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RCB.AU\",market:\"AU\",,,undefined,":null}}