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

Current share price for RDV : $34.060 0.13 (0.38%)+

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
$340 Final Distribution June 2020 7 Jul 2020 9:01AM $24.040 $34.060 risen by 41.68%
$340 Monthly Units On Issue Announcement 2 Jul 2020 8:16AM $23.590 $34.060 risen by 44.38%
$340 Dividend/Distribution - RDV 23 Jun 2020 9:30AM $24.050 $34.060 risen by 41.62%
$340 Monthly Units On Issue Announcement 2 Jun 2020 8:18AM $23.210 $34.060 risen by 46.75%
$340 Monthly Units On Issue Announcement 4 May 2020 8:13AM $21.290 $34.060 risen by 59.98%
$340 Update - Dividend/Distribution - RDV 6 Apr 2020 8:48AM $20.240 $34.060 risen by 68.28%
$340 Final Distribution March 2020 6 Apr 2020 8:45AM $20.240 $34.060 risen by 68.28%
$340 Monthly Units On Issue Announcement 3 Apr 2020 3:13PM $20.300 $34.060 risen by 67.78%
$340 Update - Supplementary PDS 23 Mar 2020 8:39AM $19.650 $34.060 risen by 73.33%
$340 Dividend/Distribution - RDV 23 Mar 2020 8:22AM $19.650 $34.060 risen by 73.33%
$340 Interim Financial Report 11 Mar 2020 3:42PM $24.270 $34.060 risen by 40.34%
$340 Monthly Units On Issue Announcement 3 Mar 2020 8:17AM $27.630 $34.060 risen by 23.27%
$340 Monthly Units On Issue Announcement 4 Feb 2020 8:25AM $30.020 $34.060 risen by 13.46%
$340 Update - Dividend/Distribution - RDV 7 Jan 2020 8:45AM $29.580 $34.060 risen by 15.15%
$340 Final Distribution December 2019 7 Jan 2020 8:35AM $29.580 $34.060 risen by 15.15%
$340 Monthly Units On Issue Announcement 3 Jan 2020 8:14AM $29.630 $34.060 risen by 14.95%
$340 Dividend/Distribution - RDV 23 Dec 2019 9:15AM $30.500 $34.060 risen by 11.67%
$340 Monthly Units On Issue Announcement 3 Dec 2019 8:21AM $30.630 $34.060 risen by 11.20%
$340 Month end units on issue 4 Nov 2019 8:14AM $30.140 $34.060 risen by 13.01%
$340 Update - Dividend/Distribution - RDV 4 Oct 2019 8:50AM $29.600 $34.060 risen by 15.07%
$340 Final Distribution September 2019 4 Oct 2019 8:33AM $29.600 $34.060 risen by 15.07%
$340 Monthly Units On Issue Announcement 2 Oct 2019 8:27AM $30.700 $34.060 risen by 10.94%
$340 Annual Financial Report 30/06/2019 25 Sep 2019 5:24PM $31.170 $34.060 risen by 9.27%
$340 Dividend/Distribution - RDV 20 Sep 2019 8:57AM $31.120 $34.060 risen by 9.45%
$340 Monthly Units On Issue Announcement 3 Sep 2019 9:01AM $30.050 $34.060 risen by 13.34%

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

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