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

Current share price for RDV : $34.650 0.21 (0.60%)+

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.

InvestSMART's Custom Portfolios allows you to invest in Russell Invest High Div Aust Shares ETF (ASX: RDV). Find out more.

Latest company announcements for Russell Invest High Div Aust Shares ETF (RDV)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$344 Update - Dividend/Distribution - RDV 7 Oct 2016 9:28AM $28.320 $34.650 risen by 22.35%
$344 Monthly Units On Issue Announcement 5 Oct 2016 9:26AM $28.300 $34.650 risen by 22.44%
$344 Dividend/Distribution - RDV 22 Sep 2016 9:34AM $28.190 $34.650 risen by 22.92%
$344 Monthly Units On Issue Announcement 2 Sep 2016 9:21AM $28.380 $34.650 risen by 22.09%
$344 Monthly Units On Issue Announcement 2 Aug 2016 10:48AM $28.760 $34.650 risen by 20.48%
$344 Final Distribution Announcement for June 2016 5 Jul 2016 8:48AM $27.000 $34.650 risen by 28.33%
$344 Update - Dividend/Distribution - RDV 5 Jul 2016 8:46AM $27.000 $34.650 risen by 28.33%
$344 Monthly Units On Issue Announcement 4 Jul 2016 10:20AM $26.900 $34.650 risen by 28.81%
$344 Dividend/Distribution - RDV 23 Jun 2016 8:27AM $27.630 $34.650 risen by 25.41%
$344 ANNOUNCEMENT BY TA ASSOCIATES AND REVERENCE CAPITAL PARTNERS 2 Jun 2016 12:52PM $27.700 $34.650 risen by 25.09%
$344 Monthly Units On Issue Announcement 2 Jun 2016 9:23AM $27.940 $34.650 risen by 24.02%
$344 Monthly Units On Issue Announcement 3 May 2016 9:27AM $27.130 $34.650 risen by 27.72%
$344 Supplement Distribution Announcement March 2016 6 Apr 2016 9:01AM $25.720 $34.650 risen by 34.72%
$344 Update - Dividend/Distribution - RDV 6 Apr 2016 8:55AM $25.720 $34.650 risen by 34.72%
$344 Monthly Units On Issue Announcement 4 Apr 2016 9:25AM $26.200 $34.650 risen by 32.25%
$344 Dividend/Distribution - RDV 23 Mar 2016 8:44AM $27.400 $34.650 risen by 26.46%
$344 Monthly Units On Issue Announcement 2 Mar 2016 9:15AM $25.800 $34.650 risen by 34.30%
$344 Monthly Units On Issue Announcement 2 Feb 2016 9:21AM $26.960 $34.650 risen by 28.52%
$344 Final Distribution Announcement (Updated Announcement Date) 7 Jan 2016 3:34PM $26.920 $34.650 risen by 28.71%
$344 Final Distribution Announcement December 2015 7 Jan 2016 8:48AM $27.500 $34.650 risen by 26%
$344 Update - Dividend/Distribution - RDV 7 Jan 2016 8:40AM $27.500 $34.650 risen by 26%
$344 Monthly Units On Issue Announcement 5 Jan 2016 10:03AM $28.330 $34.650 risen by 22.31%
$344 Dividend/Distribution - RDV 24 Dec 2015 8:26AM $28.120 $34.650 risen by 23.22%
$344 Monthly Units On Issue Announcement 2 Dec 2015 10:12AM $28.740 $34.650 risen by 20.56%
$344 Monthly Units On Issue Announcement 3 Nov 2015 10:13AM $28.150 $34.650 risen by 23.09%

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

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