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

Current share price for RDV : $33.730 0.22 (0.66%)+

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
$275 Monthly Units On Issue Announcement 2 Oct 2015 9:14AM $27.390 $33.730 risen by 23.15%
$275 Update - Dividend/Distribution - RDV 28 Sep 2015 2:14PM $27.920 $33.730 risen by 20.81%
$275 Dividend/Distribution - RDV 25 Sep 2015 9:33AM $27.720 $33.730 risen by 21.68%
$275 Monthly Units On Issue Announcement 2 Sep 2015 9:31AM $27.980 $33.730 risen by 20.55%
$275 Monthly Units On Issue Announcement 4 Aug 2015 9:56AM $31.090 $33.730 risen by 8.49%
$275 Monthly Units On Issue Announcement 2 Jul 2015 9:47AM $30.250 $33.730 risen by 11.50%
$275 Final Distribution Announcement 2 Jul 2015 9:04AM $30.250 $33.730 risen by 11.50%
$275 Estimated Distribution Announcement 23 Jun 2015 9:40AM $31.000 $33.730 risen by 8.81%
$275 Monthly Units On Issue Announcement 2 Jun 2015 9:10AM $31.580 $33.730 risen by 6.81%
$275 Monthly Units On Issue Announcement 4 May 2015 9:36AM $31.800 $33.730 risen by 6.07%
$275 Estimated Distribution Announcement 26 Mar 2015 9:16AM $33.170 $33.730 risen by 1.69%
$275 Estimated Distribution Announcement 24 Dec 2014 9:21AM $29.780 $33.730 risen by 13.26%
$275 Final Distribution Announcement 3 Oct 2014 4:54PM $29.010 $33.730 risen by 16.27%
$275 Estimated Distribution Announcement 25 Sep 2014 9:28AM $29.600 $33.730 risen by 13.95%
$275 Final Distribution Announcement 2 Jul 2014 9:14AM $29.630 $33.730 risen by 13.84%
$275 Estimated Distribution Announcement 23 Jun 2014 9:23AM $29.810 $33.730 risen by 13.15%
$275 Final Distribution Announcement 9 Apr 2014 8:43AM $29.340 $33.730 risen by 14.96%
$275 Estimated Distribution Announcement 26 Mar 2014 9:09AM $29.180 $33.730 risen by 15.59%
$275 Final Distribution Announcement 10 Jan 2014 8:31AM $28.950 $33.730 risen by 16.51%
$275 Estimated Distribution Announcement 24 Dec 2013 8:30AM $29.410 $33.730 risen by 14.69%
$275 Final Distribution Announcement 9 Oct 2013 9:06AM $28.170 $33.730 risen by 19.74%
$275 Estimated Distribution Announcement 25 Sep 2013 9:28AM $29.090 $33.730 risen by 15.95%
$275 Final Distribution Announcement 2 Jul 2013 8:27AM $26.660 $33.730 risen by 26.52%
$275 Estimated Distribution Announcement 19 Jun 2013 4:52PM $27.270 $33.730 risen by 23.69%
$275 Final Distribution Announcement 9 Apr 2013 8:52AM $27.560 $33.730 risen by 22.39%

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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