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

Current share price for RDV : $32.970 0.21 (0.64%)+

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
$274 Update - Dividend/Distribution - RDV 7 Jan 2021 9:08AM $26.600 $32.970 risen by 23.95%
$274 Monthly Units On Issue Announcement 5 Jan 2021 8:21AM $26.850 $32.970 risen by 22.79%
$274 Dividend/Distribution - RDV 22 Dec 2020 9:07AM $26.830 $32.970 risen by 22.88%
$274 Monthly Units On Issue Announcement 2 Dec 2020 8:24AM $26.860 $32.970 risen by 22.75%
$274 Supplementary PDS 27 Nov 2020 8:53AM $27.300 $32.970 risen by 20.77%
$274 Monthly Units On Issue Announcement 3 Nov 2020 8:17AM $23.400 $32.970 risen by 40.90%
$274 Update - Dividend/Distribution - RDV 6 Oct 2020 8:42AM $23.250 $32.970 risen by 41.81%
$274 Final Distribution September 2020 6 Oct 2020 8:40AM $23.250 $32.970 risen by 41.81%
$274 Monthly Units On Issue Announcement 2 Oct 2020 8:20AM $22.800 $32.970 risen by 44.61%
$274 Annual Financial Report 30/06/2020 23 Sep 2020 10:16AM $22.710 $32.970 risen by 45.18%
$274 Dividend/Distribution - RDV 22 Sep 2020 9:17AM $22.830 $32.970 risen by 44.42%
$274 Fund Performance Insert for Investor Statements RDV 9 Sep 2020 11:54AM $23.660 $32.970 risen by 39.35%
$274 Monthly Units On Issue Announcement 2 Sep 2020 8:18AM $23.440 $32.970 risen by 40.66%
$274 Monthly Units On Issue Announcement 4 Aug 2020 4:34PM $23.330 $32.970 risen by 41.32%
$274 Update - Dividend/Distribution - RDV 7 Jul 2020 9:03AM $24.040 $32.970 risen by 37.15%
$274 Final Distribution June 2020 7 Jul 2020 9:01AM $24.040 $32.970 risen by 37.15%
$274 Monthly Units On Issue Announcement 2 Jul 2020 8:16AM $23.590 $32.970 risen by 39.76%
$274 Dividend/Distribution - RDV 23 Jun 2020 9:30AM $24.050 $32.970 risen by 37.09%
$274 Monthly Units On Issue Announcement 2 Jun 2020 8:18AM $23.210 $32.970 risen by 42.05%
$274 Monthly Units On Issue Announcement 4 May 2020 8:13AM $21.290 $32.970 risen by 54.86%
$274 Update - Dividend/Distribution - RDV 6 Apr 2020 8:48AM $20.240 $32.970 risen by 62.90%
$274 Final Distribution March 2020 6 Apr 2020 8:45AM $20.240 $32.970 risen by 62.90%
$274 Monthly Units On Issue Announcement 3 Apr 2020 3:13PM $20.300 $32.970 risen by 62.41%
$274 Update - Supplementary PDS 23 Mar 2020 8:39AM $19.650 $32.970 risen by 67.79%
$274 Dividend/Distribution - RDV 23 Mar 2020 8:22AM $19.650 $32.970 risen by 67.79%

126 - 150 of 314 results

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

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