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

Current share price for RDV : $34.200 0.16 (0.47%)+

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
$298 Final Distribution Announcement (Updated Announcement Date) 7 Jan 2016 3:34PM $26.920 $34.200 risen by 27.04%
$298 Final Distribution Announcement December 2015 7 Jan 2016 8:48AM $27.500 $34.200 risen by 24.36%
$298 Update - Dividend/Distribution - RDV 7 Jan 2016 8:40AM $27.500 $34.200 risen by 24.36%
$298 Monthly Units On Issue Announcement 5 Jan 2016 10:03AM $28.330 $34.200 risen by 20.72%
$298 Dividend/Distribution - RDV 24 Dec 2015 8:26AM $28.120 $34.200 risen by 21.62%
$298 Monthly Units On Issue Announcement 2 Dec 2015 10:12AM $28.740 $34.200 risen by 19%
$298 Monthly Units On Issue Announcement 3 Nov 2015 10:13AM $28.150 $34.200 risen by 21.49%
$298 Final Distribution Announcement 7 Oct 2015 8:25AM $27.770 $34.200 risen by 23.15%
$298 Update - Dividend/Distribution - RDV 7 Oct 2015 8:25AM $27.770 $34.200 risen by 23.15%
$298 Monthly Units On Issue Announcement 2 Oct 2015 9:14AM $27.390 $34.200 risen by 24.86%
$298 Update - Dividend/Distribution - RDV 28 Sep 2015 2:14PM $27.920 $34.200 risen by 22.49%
$298 Dividend/Distribution - RDV 25 Sep 2015 9:33AM $27.720 $34.200 risen by 23.38%
$298 Monthly Units On Issue Announcement 2 Sep 2015 9:31AM $27.980 $34.200 risen by 22.23%
$298 Monthly Units On Issue Announcement 4 Aug 2015 9:56AM $31.090 $34.200 risen by 10%
$298 Monthly Units On Issue Announcement 2 Jul 2015 9:47AM $30.250 $34.200 risen by 13.06%
$298 Final Distribution Announcement 2 Jul 2015 9:04AM $30.250 $34.200 risen by 13.06%
$298 Estimated Distribution Announcement 23 Jun 2015 9:40AM $31.000 $34.200 risen by 10.32%
$298 Monthly Units On Issue Announcement 2 Jun 2015 9:10AM $31.580 $34.200 risen by 8.30%
$298 Monthly Units On Issue Announcement 4 May 2015 9:36AM $31.800 $34.200 risen by 7.55%
$298 Estimated Distribution Announcement 26 Mar 2015 9:16AM $33.170 $34.200 risen by 3.11%
$298 Estimated Distribution Announcement 24 Dec 2014 9:21AM $29.780 $34.200 risen by 14.84%
$298 Final Distribution Announcement 3 Oct 2014 4:54PM $29.010 $34.200 risen by 17.89%
$298 Estimated Distribution Announcement 25 Sep 2014 9:28AM $29.600 $34.200 risen by 15.54%
$298 Final Distribution Announcement 2 Jul 2014 9:14AM $29.630 $34.200 risen by 15.42%
$298 Estimated Distribution Announcement 23 Jun 2014 9:23AM $29.810 $34.200 risen by 14.73%

276 - 300 of 329 results

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

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