InvestSMART

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

Current share price for RDV : $33.860 0.09 (0.27%)+

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
$307 RDV Final Distribution Announcement Jun 2011 4 Jul 2011 12:00PM $24.150 $33.860 risen by 40.21%
$307 Estimated Distribution Announcement RDV 23 Jun 2011 11:16AM $24.320 $33.860 risen by 39.23%
$307 RDV Final Distribution Announcement 7 Apr 2011 4:15PM $26.010 $33.860 risen by 30.18%
$307 RDV Estimated Distribution Announcement 29 Mar 2011 10:43AM $25.470 $33.860 risen by 32.94%
$307 RDV Final Distribution Announcement December 2010 11 Jan 2011 4:30PM $25.180 $33.860 risen by 34.47%
$307 Estimated Distribution Announcement Dec 2010 Amended 10 Jan 2011 4:18PM $25.180 $33.860 risen by 34.47%
$307 RDV-Estimated Distribution Announcement December 2010 30 Dec 2010 11:18AM $25.830 $33.860 risen by 31.09%
$307 RDV Estimated Distribution Announcement 29 Sep 2010 2:50PM $25.740 $33.860 risen by 31.55%
$307 RDV-ESTIMATED DISTRIBUTION ANNOUNCEMENT JUNE 2010 23 Jun 2010 11:22AM $24.660 $33.860 risen by 37.31%

326 - 334 of 334 results

Page 14 of 14

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.