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

- Current share price for RDV : $34.040

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
$297 Final Distribution Announcement 9 Apr 2014 8:43AM $29.340 $34.040 risen by 16.02%
$297 Estimated Distribution Announcement 26 Mar 2014 9:09AM $29.180 $34.040 risen by 16.66%
$297 Final Distribution Announcement 10 Jan 2014 8:31AM $28.950 $34.040 risen by 17.58%
$297 Estimated Distribution Announcement 24 Dec 2013 8:30AM $29.410 $34.040 risen by 15.74%
$297 Final Distribution Announcement 9 Oct 2013 9:06AM $28.170 $34.040 risen by 20.84%
$297 Estimated Distribution Announcement 25 Sep 2013 9:28AM $29.090 $34.040 risen by 17.02%
$297 Final Distribution Announcement 2 Jul 2013 8:27AM $26.660 $34.040 risen by 27.68%
$297 Estimated Distribution Announcement 19 Jun 2013 4:52PM $27.270 $34.040 risen by 24.83%
$297 Final Distribution Announcement 9 Apr 2013 8:52AM $27.560 $34.040 risen by 23.51%
$297 Estimated Distribution Announcement 25 Mar 2013 9:18AM $27.770 $34.040 risen by 22.58%
$297 Estimated Distribution Announcement 28 Dec 2012 9:17AM $25.340 $34.040 risen by 34.33%
$297 RDV Estimated Distribution Announcement 27 Sep 2012 11:01AM $23.570 $34.040 risen by 44.42%
$297 RDV Final Distribution Announcement 3 Jul 2012 11:31AM $21.940 $34.040 risen by 55.15%
$297 RDV Estimated Distribution Announcement 22 Jun 2012 11:15AM $21.920 $34.040 risen by 55.29%
$297 RDV Estimated Distribution Announcement 29 Mar 2012 11:21AM $23.290 $34.040 risen by 46.16%
$297 RDV Dec 2011 Final Distribution Announcement 10 Jan 2012 8:24AM $21.930 $34.040 risen by 55.22%
$297 RDV Dec 2011 Estimated Distribution Announcement 29 Dec 2011 8:26AM $22.050 $34.040 risen by 54.38%
$297 RDV Final Distribution Announcement 10 Oct 2011 11:36AM $22.610 $34.040 risen by 50.55%
$297 AMENDED RDV Sep 2011 Estimated Distribution Announcement 29 Sep 2011 5:09PM $21.790 $34.040 risen by 56.22%
$297 RDV Sep 2011 Estimated Distribution Announcement 29 Sep 2011 11:00AM $21.990 $34.040 risen by 54.80%
$297 RDV Final Distribution Announcement Jun 2011 4 Jul 2011 12:00PM $24.150 $34.040 risen by 40.95%
$297 Estimated Distribution Announcement RDV 23 Jun 2011 11:16AM $24.320 $34.040 risen by 39.97%
$297 RDV Final Distribution Announcement 7 Apr 2011 4:15PM $26.010 $34.040 risen by 30.87%
$297 RDV Estimated Distribution Announcement 29 Mar 2011 10:43AM $25.470 $34.040 risen by 33.65%
$297 RDV Final Distribution Announcement December 2010 11 Jan 2011 4:30PM $25.180 $34.040 risen by 35.19%

301 - 325 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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