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

Current share price for RDV : $33.250 0.02 (0.06%)+

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
$276 Monthly Units On Issue Announcement 2 Dec 2021 8:23AM $28.780 $33.250 risen by 15.53%
$276 Monthly Units On Issue Announcement 2 Nov 2021 8:31AM $29.410 $33.250 risen by 13.06%
$276 Final Distribution September 2021 6 Oct 2021 8:28AM $29.350 $33.250 risen by 13.29%
$276 Update - Dividend/Distribution - RDV 6 Oct 2021 8:27AM $29.350 $33.250 risen by 13.29%
$276 Monthly Units On Issue Announcement 1 Oct 2021 6:37PM $29.020 $33.250 risen by 14.58%
$276 Annual Financial Report 30/06/2021 1 Oct 2021 4:34PM $29.020 $33.250 risen by 14.58%
$276 Dividend/Distribution - RDV 22 Sep 2021 8:57AM $29.830 $33.250 risen by 11.46%
$276 Fund Performance Insert for Investor Statements 3 Sep 2021 9:56AM $30.370 $33.250 risen by 9.48%
$276 Monthly Units On Issue Announcement 2 Sep 2021 8:25AM $30.460 $33.250 risen by 9.16%
$276 Target Market Determination 1 Sep 2021 3:44PM $30.460 $33.250 risen by 9.16%
$276 Monthly Units On Issue Announcement 3 Aug 2021 9:13AM $30.180 $33.250 risen by 10.17%
$276 Final Distribution June 2021 7 Jul 2021 9:20AM $29.710 $33.250 risen by 11.92%
$276 Update - Dividend/Distribution - RDV 7 Jul 2021 9:17AM $29.710 $33.250 risen by 11.92%
$276 Monthly Units On Issue Announcement 2 Jul 2021 8:25AM $29.720 $33.250 risen by 11.88%
$276 Dividend/Distribution - RDV 23 Jun 2021 8:24AM $30.150 $33.250 risen by 10.28%
$276 Monthly Units On Issue Announcement 2 Jun 2021 8:15AM $29.330 $33.250 risen by 13.37%
$276 Monthly Units On Issue Announcement 4 May 2021 8:22AM $28.880 $33.250 risen by 15.13%
$276 Appointment of Market Maker 13 Apr 2021 5:12PM $28.550 $33.250 risen by 16.46%
$276 Final Distribution March 2021 8 Apr 2021 8:40AM $28.380 $33.250 risen by 17.16%
$276 Update - Dividend/Distribution - RDV 8 Apr 2021 8:37AM $28.380 $33.250 risen by 17.16%
$276 Monthly Units On Issue Announcement 6 Apr 2021 8:11AM $27.990 $33.250 risen by 18.79%
$276 Dividend/Distribution - RDV 23 Mar 2021 9:25AM $28.000 $33.250 risen by 18.75%
$276 Interim Financial Report 15 Mar 2021 5:15PM $28.200 $33.250 risen by 17.91%
$276 Monthly Units On Issue Announcement 2 Mar 2021 8:14AM $27.950 $33.250 risen by 18.96%
$276 Monthly Units On Issue Announcement 2 Feb 2021 8:19AM $26.840 $33.250 risen by 23.88%

101 - 125 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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