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

Current share price for RDV : $33.530 0.06 (0.18%)+

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
$278 Monthly Units On Issue Announcement 4 Jul 2025 2:59PM $33.600 $33.530 fallen by 0.21%
$278 Final Distribution June 2025 4 Jul 2025 9:05AM $33.470 $33.530 risen by 0.18%
$278 Update - Dividend/Distribution - RDV 4 Jul 2025 8:59AM $33.470 $33.530 risen by 0.18%
$278 Target Market Determination 1 Jul 2025 9:43AM $33.280 $33.530 risen by 0.75%
$278 Dividend/Distribution - RDV 23 Jun 2025 9:34AM $33.370 $33.530 risen by 0.48%
$278 Monthly Units On Issue Announcement 5 Jun 2025 12:34PM $33.350 $33.530 risen by 0.54%
$278 Russell Investment website available again 2025 21 May 2025 4:05PM $32.730 $33.530 risen by 2.44%
$278 PCF Currently Unavailable 21 May 2025 1:18PM $32.840 $33.530 risen by 2.10%
$278 Monthly Units On Issue Announcement 6 May 2025 2:46PM $31.810 $33.530 risen by 5.41%
$278 Monthly Units On Issue Announcement 4 Apr 2025 12:47PM $30.210 $33.530 risen by 10.99%
$278 Final Distribution March 2025 4 Apr 2025 8:53AM $30.520 $33.530 risen by 9.86%
$278 Update - Dividend/Distribution - RDV 4 Apr 2025 8:49AM $30.520 $33.530 risen by 9.86%
$278 Dividend/Distribution - RDV 24 Mar 2025 8:51AM $31.010 $33.530 risen by 8.13%
$278 Interim Financial Report 14 Mar 2025 2:31PM $30.290 $33.530 risen by 10.70%
$278 Monthly Units On Issue Announcement 6 Mar 2025 8:11AM $31.350 $33.530 risen by 6.95%
$278 Monthly Units On Issue Announcement 6 Feb 2025 8:22AM $32.130 $33.530 risen by 4.36%
$278 Final Distribution December 2024 7 Jan 2025 9:09AM $31.670 $33.530 risen by 5.87%
$278 Update - Dividend/Distribution - RDV 7 Jan 2025 8:43AM $31.670 $33.530 risen by 5.87%
$278 Monthly Units On Issue Announcement 7 Jan 2025 8:16AM $31.670 $33.530 risen by 5.87%
$278 Dividend/Distribution - RDV 24 Dec 2024 8:50AM $31.510 $33.530 risen by 6.41%
$278 Monthly Units On Issue Announcement 5 Dec 2024 1:01PM $32.490 $33.530 risen by 3.20%
$278 Monthly Units On Issue Announcement 6 Nov 2024 5:09PM $31.290 $33.530 risen by 7.16%
$278 Final Distribution September 2024 4 Oct 2024 8:20AM $31.540 $33.530 risen by 6.31%
$278 Update - Dividend/Distribution - RDV 4 Oct 2024 8:20AM $31.540 $33.530 risen by 6.31%
$278 Monthly Units On Issue Announcement 4 Oct 2024 8:15AM $31.540 $33.530 risen by 6.31%

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

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