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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Russell Sust Global Opportunities Complex Etf

21.780
-0.200-0.91%
Volume:3K
Turnover:56.30K
Market Cap:40.95M
PE:- -
High:21.900
Open:21.900
Low:21.760
Close:21.980
52wk High:22.490
52wk Low:18.776
Shares:1.88M
Float Shares:1.88M
Volume Ratio:0.75
T/O Rate:0.14%
Dividend:2.04
Dividend Rate:9.36%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly UNITS on ISSUE - July 2026-RGO

Reuters
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Aug 06

Monthly Derivatives Disclosure - July 2026-RGO

Reuters
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Aug 06

Monthly Derivatives Disclosure - June 2026-rgo

Reuters
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Jul 06

Monthly Units on Issue - June 2026-rgo

Reuters
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Jul 06

MONTHLY UNITS ON ISSUE - MAY 2026-RGO

Reuters
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Jun 04

MONTHLY DERIVATIVES DISCLOSURE - MAY 2026-RGO

Reuters
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Jun 04

MONTHLY UNITS ON ISSUE - APRIL 2026-RGO

Reuters
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May 06

MONTHLY UNITS ON ISSUE - MARCH 2026-RGO

Reuters
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Apr 08

Final Distribution March 2026-RGO

Reuters
·
Apr 08

Interim Financial Report-RGO

Reuters
·
Mar 06

MONTHLY DERIVATIVES DISCLOSURE - Feb 2026-RGO

Reuters
·
Mar 06

Corporate Actions

Ex-dividend Date
Jun 29, 2026 Dividend Per Share 1.781032 AUD
Ex-dividend Date
Mar 30, 2026 Dividend Per Share 0.012285 AUD
Ex-dividend Date
Sep 29, 2025 Dividend Per Share 0.002172 AUD
Ex-dividend Date
Jun 29, 2025 Dividend Per Share 1.14196 AUD
Ex-dividend Date
Mar 30, 2025 Dividend Per Share 0.039022 AUD

Dividend History

Ex-DateDividend
2024-06-280.803118
2024-09-300.030027
2024-12-310.022035
2025-03-310.039022
2025-06-301.14196

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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