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

- Current share price for RDV : $33.850

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$300 Monthly Units On Issue Announcement 4 Dec 2025 8:18AM $33.930 $33.850 fallen by 0.24%
$300 Monthly Units On Issue Announcement 6 Nov 2025 1:32PM $35.000 $33.850 fallen by 3.29%
$300 Final Distribution September 2025 6 Oct 2025 9:54AM $35.190 $33.850 fallen by 3.81%
$300 Update - Dividend/Distribution - RDV 6 Oct 2025 9:26AM $35.190 $33.850 fallen by 3.81%
$300 Monthly Units On Issue Announcement 6 Oct 2025 8:25AM $35.190 $33.850 fallen by 3.81%
$300 Annual Financial Report 30/06/2025 29 Sep 2025 10:17AM $35.200 $33.850 fallen by 3.84%
$300 Dividend/Distribution - RDV 23 Sep 2025 8:59AM $35.170 $33.850 fallen by 3.75%
$300 Fund Performance Insert for Investor Statements 4 Sep 2025 10:24AM $35.440 $33.850 fallen by 4.49%
$300 Monthly Units On Issue Announcement 4 Sep 2025 8:17AM $35.140 $33.850 fallen by 3.67%
$300 Monthly Units On Issue Announcement 7 Aug 2025 12:32PM $34.290 $33.850 fallen by 1.28%
$300 Monthly Units On Issue Announcement 4 Jul 2025 2:59PM $33.600 $33.850 risen by 0.74%
$300 Final Distribution June 2025 4 Jul 2025 9:05AM $33.470 $33.850 risen by 1.14%
$300 Update - Dividend/Distribution - RDV 4 Jul 2025 8:59AM $33.470 $33.850 risen by 1.14%
$300 Target Market Determination 1 Jul 2025 9:43AM $33.280 $33.850 risen by 1.71%
$300 Dividend/Distribution - RDV 23 Jun 2025 9:34AM $33.370 $33.850 risen by 1.44%
$300 Monthly Units On Issue Announcement 5 Jun 2025 12:34PM $33.350 $33.850 risen by 1.50%
$300 Russell Investment website available again 2025 21 May 2025 4:05PM $32.730 $33.850 risen by 3.42%
$300 PCF Currently Unavailable 21 May 2025 1:18PM $32.840 $33.850 risen by 3.08%
$300 Monthly Units On Issue Announcement 6 May 2025 2:46PM $31.810 $33.850 risen by 6.41%
$300 Monthly Units On Issue Announcement 4 Apr 2025 12:47PM $30.210 $33.850 risen by 12.05%
$300 Final Distribution March 2025 4 Apr 2025 8:53AM $30.520 $33.850 risen by 10.91%
$300 Update - Dividend/Distribution - RDV 4 Apr 2025 8:49AM $30.520 $33.850 risen by 10.91%
$300 Dividend/Distribution - RDV 24 Mar 2025 8:51AM $31.010 $33.850 risen by 9.16%
$300 Interim Financial Report 14 Mar 2025 2:31PM $30.290 $33.850 risen by 11.75%
$300 Monthly Units On Issue Announcement 6 Mar 2025 8:11AM $31.350 $33.850 risen by 7.97%

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

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