Russell Investments Australian Select Corporate Bond ETF (rcb) Logo

Russell Investments Australian Select Corporate Bond ETF (RCB)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

RCB ASX Chart

Snapshot

Russell Invest Aust Select Corp Bond ETF (RCB, formerly Russell Australian Select Corporate Bond ETF) is an exchange-traded fund seeking to provide investment results that correspond to the price and yield performance of Australian Corporate fixed-income securities, as represented by the DBIQ 0 -4 year Investment Grade Australian Corporate Bond Index (the Underlying Index). The Responsible Entity of the fund is Russell Investment Management Ltd.

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) -8.92%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 616 of 2,361
Sector Rank 234 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MSTR / GGOV / WDIV
EPS $0.00
DPS $0.6426
Book Value Per Share $0.00

Broker Consensus

RCB 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 Select Corporate Bond ETF (ASX:RCB) 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 13 Mar 2012

Upcoming Calendar (Forecasted)

Date Event
26/09/2024 Report (Annual)

Former Company Names

  • Russell Australian Select Corporate Bond ETF (RCB), 31/03/2017

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/06/2024 $0.1849 0% $0.1849 Final 15/07/2024
28/03/2024 $0.1959 0% $0.1959 Interim 16/04/2024
29/12/2023 $0.2286 0% $0.2286 Interim 16/01/2024
29/09/2023 $0.0332 0% $0.0332 Interim 16/10/2023
30/06/2023 $0.0608 0% $0.0608 Final 17/07/2023
31/03/2023 $0.1083 0% $0.1083 Interim 19/04/2023
31/03/2022 $0.0535 0% $0.0535 Interim 19/04/2022
31/12/2021 $0.052 0% $0.052 Interim 18/01/2022
30/09/2021 $0.0807 0% $0.0807 Interim 15/10/2021
30/06/2021 $0.0675 0% $0.0675 Final 15/07/2021
31/03/2021 $0.0637 0% $0.0637 Interim 19/04/2021
31/12/2020 $0.1093 0% $0.1093 Interim 18/01/2021
30/09/2020 $0.0764 0% $0.0764 Interim 15/10/2020
30/06/2020 $0.6281 0% $0.6281 Final 15/07/2020
31/03/2020 $0.0566 0% $0.0566 Interim 17/04/2020
31/12/2019 $0.0871 0% $0.0871 Interim 16/01/2020
30/09/2019 $0.1024 0% $0.1024 Interim 15/10/2019
28/06/2019 $0.4369 0% $0.4369 Interim 15/07/2019
29/03/2019 $0.1547 0% $0.1547 Interim 15/04/2019
31/12/2018 $0.1466 0% $0.1466 Interim 16/01/2019
28/09/2018 $0.1459 0% $0.1459 Interim 15/10/2018
29/06/2018 $0.1205 0% $0.1205 Interim 16/07/2018
29/03/2018 $0.1764 0% $0.1764 Interim 17/04/2018
29/12/2017 $0.1834 0% $0.1834 Interim 16/01/2018
29/09/2017 $0.1855 0% $0.1855 Interim 16/10/2017
29/06/2017 $0.2765 0% $0.2765 Final 14/07/2017
31/03/2017 $0.2033 0% $0.2033 Interim 19/04/2017
30/12/2016 $0.1854 0% $0.1854 Interim 17/01/2017
30/09/2016 $0.1514 0% $0.1514 Interim 18/10/2016
29/06/2016 $0.2149 0% $0.2149 Final 14/07/2016
31/03/2016 $0.1408 0% $0.1408 Interim 15/04/2016
31/12/2015 $0.1608 0% $0.1608 Interim 18/01/2016
30/09/2015 $0.1752 0% $0.1752 Interim 19/10/2015
26/06/2015 $0.1966 0% $0.1966 Final 14/07/2015
31/03/2015 $0.1854 0% $0.1854 Interim 20/04/2015
31/12/2014 $0.2772 0% $0.2772 Interim 16/01/2015
30/09/2014 $0.1871 0% $0.1871 Interim 16/10/2014
26/06/2014 $0.3015 0% $0.3015 Final 11/07/2014
31/03/2014 $0.2292 0% $0.2292 Interim 17/04/2014
31/12/2013 $0.2401 0% $0.2401 Interim 20/01/2014
30/09/2013 $0.2541 0% $0.2541 Interim 18/10/2013
24/06/2013 $0.2717 0% $0.2717 Final 11/07/2013
28/03/2013 $0.1422 0% $0.1422 Interim 22/04/2013
31/12/2012 $0.1924 0% $0.1924 Interim 18/01/2013
28/09/2012 $0.2372 0% $0.2372 Interim 18/10/2012
25/06/2012 $0.2893 0% $0.2893 Final 13/07/2012
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.6426
Gross DPS(TTM) $0.6426
Dividend yield
Gross yield
Payout Ratio 22%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of RCB 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 $19.73 28 June
2023 $19.37 30 June
2022 $19.08 30 June
2021 $20.49 30 June
2020 $20.61 30 June
2019 $20.67 28 June
2018 $19.99 29 June
2017 $20.21 30 June
2016 $20.44 30 June
2015 $20.25 30 June
2014 $20.38 30 June
RCB 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.