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Russell Invest Aust Govt Bond ETF (ASX: RGB) - Announcements

- Current share price for RGB : $19.430

Russell Invest Aust Govt Bond ETF (RGB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Russell Invest Aust Govt Bond ETF (RGB) is an exchange-traded fund and seeks to track the performance of the DBIQ 5-10 year Australian Government Bond Index (the 'Index') by investing predominantly in Australian Government fixed income securities. The Index filters the largest and most liquid Commonwealth Government fixed income securities and weights them equally upon reconstitution.

Latest company announcements for Russell Invest Aust Govt Bond ETF (RGB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$243 Month end units on issue 4 Apr 2025 12:55PM $19.410 $19.430 risen by 0.10%
$243 Update - Dividend/Distribution - RGB 4 Apr 2025 9:10AM $19.300 $19.430 risen by 0.67%
$243 Final Distribution March 2025 4 Apr 2025 9:10AM $19.300 $19.430 risen by 0.67%
$243 Dividend/Distribution - RGB 24 Mar 2025 8:48AM $19.030 $19.430 risen by 2.10%
$243 Interim Financial Report 14 Mar 2025 2:30PM $18.990 $19.430 risen by 2.32%
$243 Month end units on issue 6 Mar 2025 8:11AM $19.020 $19.430 risen by 2.16%
$243 Month end units on issue 6 Feb 2025 8:21AM $19.020 $19.430 risen by 2.16%
$243 Final Distribution December 2024 7 Jan 2025 9:06AM $18.740 $19.430 risen by 3.68%
$243 Update - Dividend/Distribution - RGB 7 Jan 2025 8:52AM $18.740 $19.430 risen by 3.68%
$243 Month end units on issue 7 Jan 2025 8:16AM $18.740 $19.430 risen by 3.68%
$243 Dividend/Distribution - RGB 24 Dec 2024 8:44AM $18.980 $19.430 risen by 2.37%
$243 Month end units on issue 5 Dec 2024 12:56PM $19.100 $19.430 risen by 1.73%
$243 Month end units on issue 6 Nov 2024 5:06PM $18.500 $19.430 risen by 5.03%
$243 Final Distribution September 2024 4 Oct 2024 8:21AM $19.290 $19.430 risen by 0.73%
$243 Update - Dividend/Distribution - RGB 4 Oct 2024 8:21AM $19.290 $19.430 risen by 0.73%
$243 Month end units on issue 4 Oct 2024 8:15AM $19.290 $19.430 risen by 0.73%
$243 Annual Financial Report 30/06/2024 26 Sep 2024 2:59PM $19.330 $19.430 risen by 0.52%
$243 Dividend/Distribution - RGB 23 Sep 2024 9:23AM $19.340 $19.430 risen by 0.47%
$243 Month end units on issue - Updated 6 Sep 2024 12:29PM $19.340 $19.430 risen by 0.47%
$243 Month end units on issue 5 Sep 2024 8:18AM $19.290 $19.430 risen by 0.73%
$243 PCF available again 2 Sep 2024 1:01PM $19.180 $19.430 risen by 1.30%
$243 PCF currently unavailable 2 Sep 2024 11:41AM $19.210 $19.430 risen by 1.15%
$243 Month end units on issue 6 Aug 2024 7:16PM $19.110 $19.430 risen by 1.67%
$243 Update - Dividend/Distribution - RGB 4 Jul 2024 9:49AM n/a $19.430 n/a
$243 Final Distribution June 2024 4 Jul 2024 9:38AM n/a $19.430 n/a

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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