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

- Current share price for RDV : $34.070

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 March 2023 6 Apr 2023 8:51AM $28.120 $34.070 risen by 21.16%
$297 Monthly Units On Issue Announcement 4 Apr 2023 8:08AM $28.110 $34.070 risen by 21.20%
$297 Dividend/Distribution - RDV 23 Mar 2023 8:18AM $27.890 $34.070 risen by 22.16%
$297 Interim Financial Report 9 Mar 2023 1:37PM $29.100 $34.070 risen by 17.08%
$297 Monthly Units On Issue Announcement 2 Mar 2023 8:14AM $28.730 $34.070 risen by 18.59%
$297 Monthly Units On Issue Announcement 2 Feb 2023 8:16AM $29.850 $34.070 risen by 14.14%
$297 Update - Dividend/Distribution - RDV 6 Jan 2023 8:56AM $28.260 $34.070 risen by 20.56%
$297 Final Distribution December 2022 6 Jan 2023 8:54AM $28.260 $34.070 risen by 20.56%
$297 Monthly Units On Issue Announcement 4 Jan 2023 8:19AM $27.820 $34.070 risen by 22.47%
$297 Dividend/Distribution - RDV 22 Dec 2022 8:48AM $28.910 $34.070 risen by 17.85%
$297 Monthly Units On Issue Announcement 2 Dec 2022 8:14AM $29.550 $34.070 risen by 15.30%
$297 Target Market Determination 24 Nov 2022 9:50AM $29.030 $34.070 risen by 17.36%
$297 Monthly Units On Issue Announcement 2 Nov 2022 8:11AM $28.000 $34.070 risen by 21.68%
$297 Final Distribution September 2022 6 Oct 2022 8:46AM $27.190 $34.070 risen by 25.30%
$297 Update - Dividend/Distribution - RDV 6 Oct 2022 8:37AM $27.190 $34.070 risen by 25.30%
$297 Monthly Units On Issue Announcement 4 Oct 2022 3:16PM $26.450 $34.070 risen by 28.81%
$297 Annual Financial Report 30/06/2022 29 Sep 2022 9:52AM $26.410 $34.070 risen by 29%
$297 Dividend/Distribution - RDV 23 Sep 2022 8:55AM $27.330 $34.070 risen by 24.66%
$297 Fund Performance Insert for Investor Statements 5 Sep 2022 9:08AM $27.730 $34.070 risen by 22.86%
$297 Monthly Units On Issue Announcement 2 Sep 2022 8:13AM $27.830 $34.070 risen by 22.42%
$297 Monthly Units On Issue Announcement 2 Aug 2022 8:14AM $28.170 $34.070 risen by 20.94%
$297 Final Distribution June 2022 6 Jul 2022 9:26AM $26.680 $34.070 risen by 27.70%
$297 Update - Dividend/Distribution - RDV 6 Jul 2022 9:24AM $26.680 $34.070 risen by 27.70%
$297 Monthly Units On Issue Announcement 1 Jul 2022 6:26PM $26.610 $34.070 risen by 28.03%
$297 Dividend/Distribution - RDV 23 Jun 2022 9:32AM $27.190 $34.070 risen by 25.30%

76 - 100 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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