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

Current share price for RDV : $35.300 0.1 (0.28%)+

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.

InvestSMART's Custom Portfolios allows you to invest in Russell Invest High Div Aust Shares ETF (ASX: RDV). Find out more.

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
$351 Target Market Determination 13 Dec 2023 11:29AM $28.200 $35.300 risen by 25.18%
$351 Monthly Units On Issue Announcement 4 Dec 2023 8:19AM $27.460 $35.300 risen by 28.55%
$351 Monthly Units On Issue Announcement 2 Nov 2023 8:10AM $26.560 $35.300 risen by 32.91%
$351 Update - Dividend/Distribution - RDV 5 Oct 2023 8:25AM $26.740 $35.300 risen by 32.01%
$351 Final Distribution September 2023 5 Oct 2023 8:25AM $26.740 $35.300 risen by 32.01%
$351 Monthly Units On Issue Announcement 4 Oct 2023 8:16AM $27.040 $35.300 risen by 30.55%
$351 Annual Financial Report 30/06/2023 28 Sep 2023 5:22PM $27.890 $35.300 risen by 26.57%
$351 Dividend/Distribution - RDV 22 Sep 2023 9:03AM $27.890 $35.300 risen by 26.57%
$351 Fund Performance Insert for Investor Statements 6 Sep 2023 9:14AM $28.350 $35.300 risen by 24.51%
$351 Monthly Units On Issue Announcement 4 Sep 2023 8:07AM $28.310 $35.300 risen by 24.69%
$351 Monthly Units On Issue Announcement 2 Aug 2023 8:21AM $29.170 $35.300 risen by 21.01%
$351 Final Distribution June 2023 6 Jul 2023 9:25AM $28.150 $35.300 risen by 25.40%
$351 Update - Dividend/Distribution - RDV 6 Jul 2023 9:21AM $28.150 $35.300 risen by 25.40%
$351 Monthly Units On Issue Announcement 4 Jul 2023 8:15AM $28.050 $35.300 risen by 25.85%
$351 Dividend/Distribution - RDV 23 Jun 2023 8:59AM $27.880 $35.300 risen by 26.61%
$351 Monthly Units On Issue Announcement 2 Jun 2023 8:17AM $27.410 $35.300 risen by 28.79%
$351 Monthly Units On Issue Announcement 2 May 2023 8:13AM $28.610 $35.300 risen by 23.38%
$351 Update - Dividend/Distribution - RDV 6 Apr 2023 8:54AM $28.120 $35.300 risen by 25.53%
$351 Final Distribution March 2023 6 Apr 2023 8:51AM $28.120 $35.300 risen by 25.53%
$351 Monthly Units On Issue Announcement 4 Apr 2023 8:08AM $28.110 $35.300 risen by 25.58%
$351 Dividend/Distribution - RDV 23 Mar 2023 8:18AM $27.890 $35.300 risen by 26.57%
$351 Interim Financial Report 9 Mar 2023 1:37PM $29.100 $35.300 risen by 21.31%
$351 Monthly Units On Issue Announcement 2 Mar 2023 8:14AM $28.730 $35.300 risen by 22.87%
$351 Monthly Units On Issue Announcement 2 Feb 2023 8:16AM $29.850 $35.300 risen by 18.26%
$351 Update - Dividend/Distribution - RDV 6 Jan 2023 8:56AM $28.260 $35.300 risen by 24.91%

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

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