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Russell Invest High Div Aust Shares ETF (ASX: RDV) - Announcements

Current share price for RDV : $31.470 0.2 (0.64%)+

Russell Invest High Div Aust Shares ETF (RDV) 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 High Div Aust Shares ETF (RDV, formerly Russell High Dividend Australian Shares ETF) is an Exchange Traded Fund whose aim is to provide a total return in line with the Russell Australia High Dividend Index over the long term. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of large-cap companies. It seeks to replicate the performance of the Russell Australia High Dividend Index.

Latest company announcements for Russell Invest High Div Aust Shares ETF (RDV)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$253 Monthly Units On Issue Announcement 6 Nov 2024 5:09PM $31.290 $31.470 risen by 0.58%
$253 Final Distribution September 2024 4 Oct 2024 8:20AM $31.540 $31.470 fallen by 0.22%
$253 Update - Dividend/Distribution - RDV 4 Oct 2024 8:20AM $31.540 $31.470 fallen by 0.22%
$253 Monthly Units On Issue Announcement 4 Oct 2024 8:15AM $31.540 $31.470 fallen by 0.22%
$253 Annual Financial Report 30/06/2024 26 Sep 2024 2:53PM $32.110 $31.470 fallen by 1.99%
$253 Dividend/Distribution - RDV 23 Sep 2024 9:15AM $32.260 $31.470 fallen by 2.45%
$253 Monthly Units On Issue Announcement 6 Sep 2024 11:14AM $31.480 $31.470 fallen by 0.03%
$253 Monthly Units On Issue Announcement 5 Sep 2024 8:18AM $31.330 $31.470 risen by 0.45%
$253 Monthly Units On Issue Announcement 7 Aug 2024 8:19AM $30.190 $31.470 risen by 4.24%
$253 Update - Dividend/Distribution - RDV 4 Jul 2024 9:43AM n/a $31.470 n/a
$253 Final Distribution June 2024 4 Jul 2024 9:37AM n/a $31.470 n/a
$253 Monthly Units On Issue Announcement 4 Jul 2024 8:23AM n/a $31.470 n/a
$253 Dividend/Distribution - RDV 21 Jun 2024 9:25AM $30.580 $31.470 risen by 2.91%
$253 Monthly Units On Issue Announcement 6 Jun 2024 8:20AM $30.510 $31.470 risen by 3.15%
$253 Monthly Units On Issue Announcement 6 May 2024 8:17AM $29.850 $31.470 risen by 5.43%
$253 Supplementary Product Disclosure Statement 1 May 2024 9:00AM $30.110 $31.470 risen by 4.52%
$253 Update - Dividend/Distribution - RDV 5 Apr 2024 9:27AM $30.950 $31.470 risen by 1.68%
$253 Final Distribution March 2024 5 Apr 2024 9:24AM $30.950 $31.470 risen by 1.68%
$253 Monthly Units On Issue Announcement 3 Apr 2024 8:21AM $31.130 $31.470 risen by 1.09%
$253 Dividend/Distribution - RDV 21 Mar 2024 9:26AM $30.730 $31.470 risen by 2.41%
$253 Interim Financial Report 12 Mar 2024 5:18PM $30.710 $31.470 risen by 2.47%
$253 Monthly Units On Issue Announcement 4 Mar 2024 8:15AM $30.440 $31.470 risen by 3.38%
$253 Monthly Units On Issue Announcement 2 Feb 2024 8:21AM $29.550 $31.470 risen by 6.50%
$253 Update - Dividend/Distribution - RDV 5 Jan 2024 9:15AM $28.990 $31.470 risen by 8.55%
$253 Final Distribution December 2023 5 Jan 2024 9:13AM $28.990 $31.470 risen by 8.55%

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

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