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

Current share price for RDV : $33.490 0.18 (0.53%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$273 Estimated Distribution Announcement 25 Mar 2013 9:18AM $27.770 $33.490 risen by 20.60%
$273 Estimated Distribution Announcement 28 Dec 2012 9:17AM $25.340 $33.490 risen by 32.16%
$273 RDV Estimated Distribution Announcement 27 Sep 2012 11:01AM $23.570 $33.490 risen by 42.09%
$273 RDV Final Distribution Announcement 3 Jul 2012 11:31AM $21.940 $33.490 risen by 52.64%
$273 RDV Estimated Distribution Announcement 22 Jun 2012 11:15AM $21.920 $33.490 risen by 52.78%
$273 RDV Estimated Distribution Announcement 29 Mar 2012 11:21AM $23.290 $33.490 risen by 43.80%
$273 RDV Dec 2011 Final Distribution Announcement 10 Jan 2012 8:24AM $21.930 $33.490 risen by 52.71%
$273 RDV Dec 2011 Estimated Distribution Announcement 29 Dec 2011 8:26AM $22.050 $33.490 risen by 51.88%
$273 RDV Final Distribution Announcement 10 Oct 2011 11:36AM $22.610 $33.490 risen by 48.12%
$273 AMENDED RDV Sep 2011 Estimated Distribution Announcement 29 Sep 2011 5:09PM $21.790 $33.490 risen by 53.69%
$273 RDV Sep 2011 Estimated Distribution Announcement 29 Sep 2011 11:00AM $21.990 $33.490 risen by 52.30%
$273 RDV Final Distribution Announcement Jun 2011 4 Jul 2011 12:00PM $24.150 $33.490 risen by 38.67%
$273 Estimated Distribution Announcement RDV 23 Jun 2011 11:16AM $24.320 $33.490 risen by 37.71%
$273 RDV Final Distribution Announcement 7 Apr 2011 4:15PM $26.010 $33.490 risen by 28.76%
$273 RDV Estimated Distribution Announcement 29 Mar 2011 10:43AM $25.470 $33.490 risen by 31.49%
$273 RDV Final Distribution Announcement December 2010 11 Jan 2011 4:30PM $25.180 $33.490 risen by 33%
$273 Estimated Distribution Announcement Dec 2010 Amended 10 Jan 2011 4:18PM $25.180 $33.490 risen by 33%
$273 RDV-Estimated Distribution Announcement December 2010 30 Dec 2010 11:18AM $25.830 $33.490 risen by 29.66%
$273 RDV Estimated Distribution Announcement 29 Sep 2010 2:50PM $25.740 $33.490 risen by 30.11%
$273 RDV-ESTIMATED DISTRIBUTION ANNOUNCEMENT JUNE 2010 23 Jun 2010 11:22AM $24.660 $33.490 risen by 35.81%

301 - 320 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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