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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 Dividend/Distribution - RDV 23 Mar 2020 8:22AM $19.650 $33.250 risen by 69.21%
$276 Interim Financial Report 11 Mar 2020 3:42PM $24.270 $33.250 risen by 37%
$276 Monthly Units On Issue Announcement 3 Mar 2020 8:17AM $27.630 $33.250 risen by 20.34%
$276 Monthly Units On Issue Announcement 4 Feb 2020 8:25AM $30.020 $33.250 risen by 10.76%
$276 Update - Dividend/Distribution - RDV 7 Jan 2020 8:45AM $29.580 $33.250 risen by 12.41%
$276 Final Distribution December 2019 7 Jan 2020 8:35AM $29.580 $33.250 risen by 12.41%
$276 Monthly Units On Issue Announcement 3 Jan 2020 8:14AM $29.630 $33.250 risen by 12.22%
$276 Dividend/Distribution - RDV 23 Dec 2019 9:15AM $30.500 $33.250 risen by 9.02%
$276 Monthly Units On Issue Announcement 3 Dec 2019 8:21AM $30.630 $33.250 risen by 8.55%
$276 Month end units on issue 4 Nov 2019 8:14AM $30.140 $33.250 risen by 10.32%
$276 Update - Dividend/Distribution - RDV 4 Oct 2019 8:50AM $29.600 $33.250 risen by 12.33%
$276 Final Distribution September 2019 4 Oct 2019 8:33AM $29.600 $33.250 risen by 12.33%
$276 Monthly Units On Issue Announcement 2 Oct 2019 8:27AM $30.700 $33.250 risen by 8.31%
$276 Annual Financial Report 30/06/2019 25 Sep 2019 5:24PM $31.170 $33.250 risen by 6.67%
$276 Dividend/Distribution - RDV 20 Sep 2019 8:57AM $31.120 $33.250 risen by 6.84%
$276 Monthly Units On Issue Announcement 3 Sep 2019 9:01AM $30.050 $33.250 risen by 10.65%
$276 Monthly Units On Issue Announcement 2 Aug 2019 9:15AM $30.930 $33.250 risen by 7.50%
$276 Update - Dividend/Distribution - RDV 5 Jul 2019 8:53AM $30.530 $33.250 risen by 8.91%
$276 Final Distribution Announcement - June 2019 5 Jul 2019 8:52AM $30.530 $33.250 risen by 8.91%
$276 Monthly Units On Issue Announcement 2 Jul 2019 9:23AM $30.250 $33.250 risen by 9.92%
$276 Update - Supplementary PDS 1 Jul 2019 8:57AM $30.150 $33.250 risen by 10.28%
$276 Dividend/Distribution - RDV 21 Jun 2019 8:36AM $30.800 $33.250 risen by 7.95%
$276 Monthly Units On Issue Announcement 4 Jun 2019 9:11AM $29.740 $33.250 risen by 11.80%
$276 Monthly Units On Issue Announcement 2 May 2019 9:15AM $29.380 $33.250 risen by 13.17%
$276 Update - Dividend/Distribution - RDV 4 Apr 2019 9:04AM $28.560 $33.250 risen by 16.42%

151 - 175 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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