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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 Monthly Units On Issue Announcement 2 Nov 2023 8:10AM $26.560 $33.490 risen by 26.09%
$273 Update - Dividend/Distribution - RDV 5 Oct 2023 8:25AM $26.740 $33.490 risen by 25.24%
$273 Final Distribution September 2023 5 Oct 2023 8:25AM $26.740 $33.490 risen by 25.24%
$273 Monthly Units On Issue Announcement 4 Oct 2023 8:16AM $27.040 $33.490 risen by 23.85%
$273 Annual Financial Report 30/06/2023 28 Sep 2023 5:22PM $27.890 $33.490 risen by 20.08%
$273 Dividend/Distribution - RDV 22 Sep 2023 9:03AM $27.890 $33.490 risen by 20.08%
$273 Fund Performance Insert for Investor Statements 6 Sep 2023 9:14AM $28.350 $33.490 risen by 18.13%
$273 Monthly Units On Issue Announcement 4 Sep 2023 8:07AM $28.310 $33.490 risen by 18.30%
$273 Monthly Units On Issue Announcement 2 Aug 2023 8:21AM $29.170 $33.490 risen by 14.81%
$273 Final Distribution June 2023 6 Jul 2023 9:25AM $28.150 $33.490 risen by 18.97%
$273 Update - Dividend/Distribution - RDV 6 Jul 2023 9:21AM $28.150 $33.490 risen by 18.97%
$273 Monthly Units On Issue Announcement 4 Jul 2023 8:15AM $28.050 $33.490 risen by 19.39%
$273 Dividend/Distribution - RDV 23 Jun 2023 8:59AM $27.880 $33.490 risen by 20.12%
$273 Monthly Units On Issue Announcement 2 Jun 2023 8:17AM $27.410 $33.490 risen by 22.18%
$273 Monthly Units On Issue Announcement 2 May 2023 8:13AM $28.610 $33.490 risen by 17.06%
$273 Update - Dividend/Distribution - RDV 6 Apr 2023 8:54AM $28.120 $33.490 risen by 19.10%
$273 Final Distribution March 2023 6 Apr 2023 8:51AM $28.120 $33.490 risen by 19.10%
$273 Monthly Units On Issue Announcement 4 Apr 2023 8:08AM $28.110 $33.490 risen by 19.14%
$273 Dividend/Distribution - RDV 23 Mar 2023 8:18AM $27.890 $33.490 risen by 20.08%
$273 Interim Financial Report 9 Mar 2023 1:37PM $29.100 $33.490 risen by 15.09%
$273 Monthly Units On Issue Announcement 2 Mar 2023 8:14AM $28.730 $33.490 risen by 16.57%
$273 Monthly Units On Issue Announcement 2 Feb 2023 8:16AM $29.850 $33.490 risen by 12.19%
$273 Update - Dividend/Distribution - RDV 6 Jan 2023 8:56AM $28.260 $33.490 risen by 18.51%
$273 Final Distribution December 2022 6 Jan 2023 8:54AM $28.260 $33.490 risen by 18.51%
$273 Monthly Units On Issue Announcement 4 Jan 2023 8:19AM $27.820 $33.490 risen by 20.38%

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

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