Russell Investments Australian Responsible Investment ETF (rari) Logo

Russell Investments Australian Responsible Investment ETF (RARI)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

RARI ASX Chart

Snapshot

Russell Invest Aust Responsible Inv ETF (RARI) aims to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +6.19%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 532 of 2,361
Sector Rank 204 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VBLD / WXOZ / VISM
EPS $0.00
DPS $0.9982
Book Value Per Share $0.00

Broker Consensus

RARI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Russell Investments Australian Responsible Investment ETF (ASX:RARI) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.russellinvestments.com.au
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
26/09/2024 Report (Annual)

Former Company Names

  • Russell Australian Responsible Investment ETF (RARI),31/03/2017

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/06/2024 $0.4886 45% $0.5837 Final 15/07/2024
29/12/2023 $0.5095 79% $0.682 Interim 16/01/2024
30/06/2023 $0.4853 40% $0.5682 Final 17/07/2023
30/12/2022 $0.4876 84% $0.6623 Interim 17/01/2023
30/06/2022 $0.3966 53% $0.4875 Final 15/07/2022
31/12/2021 $0.4921 82% $0.666 Interim 18/01/2022
30/06/2021 $0.4333 50% $0.5267 Final 15/07/2021
31/12/2020 $0.2678 79% $0.3582 Interim 18/01/2021
30/06/2020 $0.6343 31% $0.7179 Final 15/07/2020
31/12/2019 $0.549 75% $0.7267 Interim 16/01/2020
28/06/2019 $1.6359 19% $1.7665 Interim 15/07/2019
31/12/2018 $0.5714 73% $0.7501 Interim 16/01/2019
29/06/2018 $0.9017 25% $0.9968 Interim 16/07/2018
29/12/2017 $0.5742 87% $0.7883 Interim 16/01/2018
29/06/2017 $0.7562 24% $0.8338 Final 14/07/2017
30/12/2016 $0.5101 74% $0.6716 Interim 17/01/2017
29/06/2016 $0.8152 12% $0.8589 Final 14/07/2016
31/12/2015 $0.6222 83% $0.8434 Interim 18/01/2016
26/06/2015 $0.0821 7% $0.0845 Interim 14/07/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.9982
Gross DPS(TTM) $1.2658
Dividend yield
Gross yield
Payout Ratio 43%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of RARI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
James Harwood N/A N/A N/A N/A N/A
Neil Rogan N/A N/A N/A N/A N/A
Peter Gunning N/A N/A N/A N/A N/A
Jodie Hampshire N/A N/A N/A N/A N/A
Bronwyn Yates N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $26.86 28 June
2023 $24.47 30 June
2022 $23.07 30 June
2021 $25.79 30 June
2020 $20.40 30 June
2019 $25.43 28 June
2018 $24.87 29 June
2017 $24.16 30 June
2016 $22.40 30 June
2015 $24.56 30 June
RARI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.