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

Current share price for RDV : $29.880 0.37 (1.22%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$247 Update - Dividend/Distribution - RDV 5 Apr 2024 9:27AM $30.950 $29.880 $30.670 fallen by 3.46%
$247 Final Distribution March 2024 5 Apr 2024 9:24AM $30.950 $29.880 $30.670 fallen by 3.46%
$247 Monthly Units On Issue Announcement 3 Apr 2024 8:21AM $31.130 $29.880 $30.670 fallen by 4.02%
$247 Dividend/Distribution - RDV 21 Mar 2024 9:26AM $30.730 $29.880 $30.670 fallen by 2.77%
$247 Interim Financial Report 12 Mar 2024 5:18PM $30.710 $29.880 $30.670 fallen by 2.70%
$247 Monthly Units On Issue Announcement 4 Mar 2024 8:15AM $30.440 $29.880 $30.670 fallen by 1.84%
$247 Monthly Units On Issue Announcement 2 Feb 2024 8:21AM $29.550 $29.880 $30.670 risen by 1.12%
$247 Update - Dividend/Distribution - RDV 5 Jan 2024 9:15AM $28.990 $29.880 $30.670 risen by 3.07%
$247 Final Distribution December 2023 5 Jan 2024 9:13AM $28.990 $29.880 $30.670 risen by 3.07%
$247 Monthly Units On Issue Announcement 3 Jan 2024 8:21AM $29.300 $29.880 $30.670 risen by 1.98%
$247 Dividend/Distribution - RDV 22 Dec 2023 8:45AM $29.090 $29.880 $30.670 risen by 2.72%
$247 Target Market Determination 13 Dec 2023 11:29AM $28.200 $29.880 $30.670 risen by 5.96%
$247 Monthly Units On Issue Announcement 4 Dec 2023 8:19AM $27.460 $29.880 $30.670 risen by 8.81%
$247 Monthly Units On Issue Announcement 2 Nov 2023 8:10AM $26.560 $29.880 $30.670 risen by 12.50%
$247 Update - Dividend/Distribution - RDV 5 Oct 2023 8:25AM $26.740 $29.880 $30.670 risen by 11.74%
$247 Final Distribution September 2023 5 Oct 2023 8:25AM $26.740 $29.880 $30.670 risen by 11.74%
$247 Monthly Units On Issue Announcement 4 Oct 2023 8:16AM $27.040 $29.880 $30.670 risen by 10.50%
$247 Annual Financial Report 30/06/2023 28 Sep 2023 5:22PM $27.890 $29.880 $30.670 risen by 7.14%
$247 Dividend/Distribution - RDV 22 Sep 2023 9:03AM $27.890 $29.880 $30.670 risen by 7.14%
$247 Fund Performance Insert for Investor Statements 6 Sep 2023 9:14AM $28.350 $29.880 $30.670 risen by 5.40%
$247 Monthly Units On Issue Announcement 4 Sep 2023 8:07AM $28.310 $29.880 $30.670 risen by 5.55%
$247 Monthly Units On Issue Announcement 2 Aug 2023 8:21AM $29.170 $29.880 $30.670 risen by 2.43%
$247 Final Distribution June 2023 6 Jul 2023 9:25AM $28.150 $29.880 $30.670 risen by 6.15%
$247 Update - Dividend/Distribution - RDV 6 Jul 2023 9:21AM $28.150 $29.880 $30.670 risen by 6.15%
$247 Monthly Units On Issue Announcement 4 Jul 2023 8:15AM $28.050 $29.880 $30.670 risen by 6.52%

1 - 25 of 283 results

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

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