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

Current share price for RDV : $33.520 0.12 (0.36%)+

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
$278 RDV Estimated Distribution Announcement 29 Mar 2012 11:21AM $23.290 $33.520 risen by 43.92%
$278 RDV Dec 2011 Final Distribution Announcement 10 Jan 2012 8:24AM $21.930 $33.520 risen by 52.85%
$278 RDV Dec 2011 Estimated Distribution Announcement 29 Dec 2011 8:26AM $22.050 $33.520 risen by 52.02%
$278 RDV Final Distribution Announcement 10 Oct 2011 11:36AM $22.610 $33.520 risen by 48.25%
$278 AMENDED RDV Sep 2011 Estimated Distribution Announcement 29 Sep 2011 5:09PM $21.790 $33.520 risen by 53.83%
$278 RDV Sep 2011 Estimated Distribution Announcement 29 Sep 2011 11:00AM $21.990 $33.520 risen by 52.43%
$278 RDV Final Distribution Announcement Jun 2011 4 Jul 2011 12:00PM $24.150 $33.520 risen by 38.80%
$278 Estimated Distribution Announcement RDV 23 Jun 2011 11:16AM $24.320 $33.520 risen by 37.83%
$278 RDV Final Distribution Announcement 7 Apr 2011 4:15PM $26.010 $33.520 risen by 28.87%
$278 RDV Estimated Distribution Announcement 29 Mar 2011 10:43AM $25.470 $33.520 risen by 31.61%
$278 RDV Final Distribution Announcement December 2010 11 Jan 2011 4:30PM $25.180 $33.520 risen by 33.12%
$278 Estimated Distribution Announcement Dec 2010 Amended 10 Jan 2011 4:18PM $25.180 $33.520 risen by 33.12%
$278 RDV-Estimated Distribution Announcement December 2010 30 Dec 2010 11:18AM $25.830 $33.520 risen by 29.77%
$278 RDV Estimated Distribution Announcement 29 Sep 2010 2:50PM $25.740 $33.520 risen by 30.23%
$278 RDV-ESTIMATED DISTRIBUTION ANNOUNCEMENT JUNE 2010 23 Jun 2010 11:22AM $24.660 $33.520 risen by 35.93%

301 - 315 of 315 results

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

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