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

Current share price for RDV : $32.970 0.21 (0.64%)+

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
$274 Final Distribution Announcement 2 Jul 2015 9:04AM $30.250 $32.970 risen by 8.99%
$274 Estimated Distribution Announcement 23 Jun 2015 9:40AM $31.000 $32.970 risen by 6.35%
$274 Monthly Units On Issue Announcement 2 Jun 2015 9:10AM $31.580 $32.970 risen by 4.40%
$274 Monthly Units On Issue Announcement 4 May 2015 9:36AM $31.800 $32.970 risen by 3.68%
$274 Estimated Distribution Announcement 26 Mar 2015 9:16AM $33.170 $32.970 fallen by 0.60%
$274 Estimated Distribution Announcement 24 Dec 2014 9:21AM $29.780 $32.970 risen by 10.71%
$274 Final Distribution Announcement 3 Oct 2014 4:54PM $29.010 $32.970 risen by 13.65%
$274 Estimated Distribution Announcement 25 Sep 2014 9:28AM $29.600 $32.970 risen by 11.39%
$274 Final Distribution Announcement 2 Jul 2014 9:14AM $29.630 $32.970 risen by 11.27%
$274 Estimated Distribution Announcement 23 Jun 2014 9:23AM $29.810 $32.970 risen by 10.60%
$274 Final Distribution Announcement 9 Apr 2014 8:43AM $29.340 $32.970 risen by 12.37%
$274 Estimated Distribution Announcement 26 Mar 2014 9:09AM $29.180 $32.970 risen by 12.99%
$274 Final Distribution Announcement 10 Jan 2014 8:31AM $28.950 $32.970 risen by 13.89%
$274 Estimated Distribution Announcement 24 Dec 2013 8:30AM $29.410 $32.970 risen by 12.10%
$274 Final Distribution Announcement 9 Oct 2013 9:06AM $28.170 $32.970 risen by 17.04%
$274 Estimated Distribution Announcement 25 Sep 2013 9:28AM $29.090 $32.970 risen by 13.34%
$274 Final Distribution Announcement 2 Jul 2013 8:27AM $26.660 $32.970 risen by 23.67%
$274 Estimated Distribution Announcement 19 Jun 2013 4:52PM $27.270 $32.970 risen by 20.90%
$274 Final Distribution Announcement 9 Apr 2013 8:52AM $27.560 $32.970 risen by 19.63%
$274 Estimated Distribution Announcement 25 Mar 2013 9:18AM $27.770 $32.970 risen by 18.73%
$274 Estimated Distribution Announcement 28 Dec 2012 9:17AM $25.340 $32.970 risen by 30.11%
$274 RDV Estimated Distribution Announcement 27 Sep 2012 11:01AM $23.570 $32.970 risen by 39.88%
$274 RDV Final Distribution Announcement 3 Jul 2012 11:31AM $21.940 $32.970 risen by 50.27%
$274 RDV Estimated Distribution Announcement 22 Jun 2012 11:15AM $21.920 $32.970 risen by 50.41%
$274 RDV Estimated Distribution Announcement 29 Mar 2012 11:21AM $23.290 $32.970 risen by 41.56%

276 - 300 of 314 results

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

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