RGB · ASX

Russell Investments Australian Government Bond ETF (ASX:RGB)

AU$19.39

 -0.08 (-0.411%)
ASX:Live
01/05/2025 12:18:05 PM
Near Resistance Near 52 Week High GROWTH AUS All-ETFS
Consensus Score
/10
Recommend
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Target Price
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Deviation
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RGB Overview

RGB Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About RGB

Website

Russell Investments Australian Government Bond ETF

Telephone

N/A

Address

Description

N/A

RGB Price Chart

Key Stats

Market Cap

AU$202.64M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

31-Mar-25

Market Data

52 weeks range

Low 18.41 - 19.54

Trade Value (12mth)

AU$55,648.00

1 week

0.46%

1 month

1.78%

YTD

3.78%

1 year

5.19%

All time high

24.05

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

31-Mar-25

Next Dividend Pay Date (est.)

15-Apr-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

RGB Announcements

Latest Announcements

Date Announcements

04 April 25

Month end units on issue

×

Month end units on issue

04 April 25

Update - Dividend/Distribution - RGB

×

Update - Dividend/Distribution - RGB

04 April 25

Final Distribution March 2025

×

Final Distribution March 2025

24 March 25

Dividend/Distribution - RGB

×

Dividend/Distribution - RGB

14 March 25

Interim Financial Report

×

Interim Financial Report

06 March 25

Month end units on issue

×

Month end units on issue

06 February 25

Month end units on issue

×

Month end units on issue

07 January 25

Final Distribution December 2024

×

Final Distribution December 2024

07 January 25

Update - Dividend/Distribution - RGB

×

Update - Dividend/Distribution - RGB

07 January 25

Month end units on issue

×

Month end units on issue

24 December 24

Dividend/Distribution - RGB

×

Dividend/Distribution - RGB

05 December 24

Month end units on issue

×

Month end units on issue

06 November 24

Month end units on issue

×

Month end units on issue

04 October 24

Month end units on issue

×

Month end units on issue

04 October 24

Update - Dividend/Distribution - RGB

×

Update - Dividend/Distribution - RGB

04 October 24

Final Distribution September 2024

×

Final Distribution September 2024

26 September 24

Annual Financial Report 30/06/2024

×

Annual Financial Report 30/06/2024

23 September 24

Dividend/Distribution - RGB

×

Dividend/Distribution - RGB

06 September 24

Month end units on issue - Updated

×

Month end units on issue - Updated

05 September 24

Month end units on issue

×

Month end units on issue

02 September 24

PCF available again

×

PCF available again

02 September 24

PCF currently unavailable

×

PCF currently unavailable

06 August 24

Month end units on issue

×

Month end units on issue

04 July 24

Update - Dividend/Distribution - RGB

×

Update - Dividend/Distribution - RGB

04 July 24

Final Distribution June 2024

×

Final Distribution June 2024

04 July 24

Month end units on issue

×

Month end units on issue

Dividends

Key Stats

Ex Dividend Date (est.)

31-Mar-25

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

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Recommendation

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EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

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Consensus EPS Revisions

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Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Russell Investments Australian Government Bond ETF (RGB:ASX) is AU$19.39.
The 52-week high share price for Russell Investments Australian Government Bond ETF (RGB:ASX) is AU$19.54.
The 52-week low share price for Russell Investments Australian Government Bond ETF (RGB:ASX)? is AU$18.41.
Russell Investments Australian Government Bond ETF (RGB:ASX) does not pay a dividend.
The last dividend payment of Russell Investments Australian Government Bond ETF (RGB:ASX) is AU$0.09.
Russell Investments Australian Government Bond ETF (RGB:ASX) has a franking level of 0.0%.
Russell Investments Australian Government Bond ETF (RGB:ASX) is classified in the Other Finance.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.