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

Current share price for RDV : $33.490 0.18 (0.53%)+

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
$273 Monthly Units On Issue Announcement 2 Oct 2015 9:14AM $27.390 $33.490 risen by 22.27%
$273 Update - Dividend/Distribution - RDV 28 Sep 2015 2:14PM $27.920 $33.490 risen by 19.95%
$273 Dividend/Distribution - RDV 25 Sep 2015 9:33AM $27.720 $33.490 risen by 20.82%
$273 Monthly Units On Issue Announcement 2 Sep 2015 9:31AM $27.980 $33.490 risen by 19.69%
$273 Monthly Units On Issue Announcement 4 Aug 2015 9:56AM $31.090 $33.490 risen by 7.72%
$273 Monthly Units On Issue Announcement 2 Jul 2015 9:47AM $30.250 $33.490 risen by 10.71%
$273 Final Distribution Announcement 2 Jul 2015 9:04AM $30.250 $33.490 risen by 10.71%
$273 Estimated Distribution Announcement 23 Jun 2015 9:40AM $31.000 $33.490 risen by 8.03%
$273 Monthly Units On Issue Announcement 2 Jun 2015 9:10AM $31.580 $33.490 risen by 6.05%
$273 Monthly Units On Issue Announcement 4 May 2015 9:36AM $31.800 $33.490 risen by 5.31%
$273 Estimated Distribution Announcement 26 Mar 2015 9:16AM $33.170 $33.490 risen by 0.96%
$273 Estimated Distribution Announcement 24 Dec 2014 9:21AM $29.780 $33.490 risen by 12.46%
$273 Final Distribution Announcement 3 Oct 2014 4:54PM $29.010 $33.490 risen by 15.44%
$273 Estimated Distribution Announcement 25 Sep 2014 9:28AM $29.600 $33.490 risen by 13.14%
$273 Final Distribution Announcement 2 Jul 2014 9:14AM $29.630 $33.490 risen by 13.03%
$273 Estimated Distribution Announcement 23 Jun 2014 9:23AM $29.810 $33.490 risen by 12.34%
$273 Final Distribution Announcement 9 Apr 2014 8:43AM $29.340 $33.490 risen by 14.14%
$273 Estimated Distribution Announcement 26 Mar 2014 9:09AM $29.180 $33.490 risen by 14.77%
$273 Final Distribution Announcement 10 Jan 2014 8:31AM $28.950 $33.490 risen by 15.68%
$273 Estimated Distribution Announcement 24 Dec 2013 8:30AM $29.410 $33.490 risen by 13.87%
$273 Final Distribution Announcement 9 Oct 2013 9:06AM $28.170 $33.490 risen by 18.89%
$273 Estimated Distribution Announcement 25 Sep 2013 9:28AM $29.090 $33.490 risen by 15.13%
$273 Final Distribution Announcement 2 Jul 2013 8:27AM $26.660 $33.490 risen by 25.62%
$273 Estimated Distribution Announcement 19 Jun 2013 4:52PM $27.270 $33.490 risen by 22.81%
$273 Final Distribution Announcement 9 Apr 2013 8:52AM $27.560 $33.490 risen by 21.52%

276 - 300 of 320 results

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

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