Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B (0P0000VKPL)
Market Closed
10 Aug, 20:00
XBER XBER Primary A$
2,087. 71
+0.11
+0.0053%
A$
- Market Cap
1.26% Div Yield
0 Volume
A$ 2,087.6
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Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B (0P0000VKPL) Statistics
Valuation metrics
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Overview
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% Held by insiders -
% Held by institutions -
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Average volume (90 days) -
Price summary
52-Week low 1,967.08
52-Week high 2,090.07
Beta -
50-Day moving average 2,046.89
200-Day moving average 2,020.25
Dividends and splits
Forward annual dividend rate 86.84
Forward annual dividend yield 0.0422%
Trailing annual dividend rate 104.91
Trailing annual dividend yield 0.0509%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 Jul 2021
Ex-Dividend Date 30 Jun 2021
Last split factor -
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Financials
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Income Statement
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Balance Sheet
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Cash Flow
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