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

- Current share price for RDV : $33.860

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
$307 Update - Dividend/Distribution - RDV 6 Apr 2016 8:55AM $25.720 $33.860 risen by 31.65%
$307 Monthly Units On Issue Announcement 4 Apr 2016 9:25AM $26.200 $33.860 risen by 29.24%
$307 Dividend/Distribution - RDV 23 Mar 2016 8:44AM $27.400 $33.860 risen by 23.58%
$307 Monthly Units On Issue Announcement 2 Mar 2016 9:15AM $25.800 $33.860 risen by 31.24%
$307 Monthly Units On Issue Announcement 2 Feb 2016 9:21AM $26.960 $33.860 risen by 25.59%
$307 Final Distribution Announcement (Updated Announcement Date) 7 Jan 2016 3:34PM $26.920 $33.860 risen by 25.78%
$307 Final Distribution Announcement December 2015 7 Jan 2016 8:48AM $27.500 $33.860 risen by 23.13%
$307 Update - Dividend/Distribution - RDV 7 Jan 2016 8:40AM $27.500 $33.860 risen by 23.13%
$307 Monthly Units On Issue Announcement 5 Jan 2016 10:03AM $28.330 $33.860 risen by 19.52%
$307 Dividend/Distribution - RDV 24 Dec 2015 8:26AM $28.120 $33.860 risen by 20.41%
$307 Monthly Units On Issue Announcement 2 Dec 2015 10:12AM $28.740 $33.860 risen by 17.81%
$307 Monthly Units On Issue Announcement 3 Nov 2015 10:13AM $28.150 $33.860 risen by 20.28%
$307 Final Distribution Announcement 7 Oct 2015 8:25AM $27.770 $33.860 risen by 21.93%
$307 Update - Dividend/Distribution - RDV 7 Oct 2015 8:25AM $27.770 $33.860 risen by 21.93%
$307 Monthly Units On Issue Announcement 2 Oct 2015 9:14AM $27.390 $33.860 risen by 23.62%
$307 Update - Dividend/Distribution - RDV 28 Sep 2015 2:14PM $27.920 $33.860 risen by 21.28%
$307 Dividend/Distribution - RDV 25 Sep 2015 9:33AM $27.720 $33.860 risen by 22.15%
$307 Monthly Units On Issue Announcement 2 Sep 2015 9:31AM $27.980 $33.860 risen by 21.02%
$307 Monthly Units On Issue Announcement 4 Aug 2015 9:56AM $31.090 $33.860 risen by 8.91%
$307 Monthly Units On Issue Announcement 2 Jul 2015 9:47AM $30.250 $33.860 risen by 11.93%
$307 Final Distribution Announcement 2 Jul 2015 9:04AM $30.250 $33.860 risen by 11.93%
$307 Estimated Distribution Announcement 23 Jun 2015 9:40AM $31.000 $33.860 risen by 9.23%
$307 Monthly Units On Issue Announcement 2 Jun 2015 9:10AM $31.580 $33.860 risen by 7.22%
$307 Monthly Units On Issue Announcement 4 May 2015 9:36AM $31.800 $33.860 risen by 6.48%
$307 Estimated Distribution Announcement 26 Mar 2015 9:16AM $33.170 $33.860 risen by 2.08%

276 - 300 of 334 results

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

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