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

- Current share price for RDV : $31.860

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$256 Final Distribution December 2024 7 Jan 2025 9:09AM $31.670 $31.860 risen by 0.60%
$256 Update - Dividend/Distribution - RDV 7 Jan 2025 8:43AM $31.670 $31.860 risen by 0.60%
$256 Monthly Units On Issue Announcement 7 Jan 2025 8:16AM $31.670 $31.860 risen by 0.60%
$256 Dividend/Distribution - RDV 24 Dec 2024 8:50AM $31.510 $31.860 risen by 1.11%
$256 Monthly Units On Issue Announcement 5 Dec 2024 1:01PM $32.490 $31.860 fallen by 1.94%
$256 Monthly Units On Issue Announcement 6 Nov 2024 5:09PM $31.290 $31.860 risen by 1.82%
$256 Final Distribution September 2024 4 Oct 2024 8:20AM $31.540 $31.860 risen by 1.01%
$256 Update - Dividend/Distribution - RDV 4 Oct 2024 8:20AM $31.540 $31.860 risen by 1.01%
$256 Monthly Units On Issue Announcement 4 Oct 2024 8:15AM $31.540 $31.860 risen by 1.01%
$256 Annual Financial Report 30/06/2024 26 Sep 2024 2:53PM $32.110 $31.860 fallen by 0.78%
$256 Dividend/Distribution - RDV 23 Sep 2024 9:15AM $32.260 $31.860 fallen by 1.24%
$256 Monthly Units On Issue Announcement 6 Sep 2024 11:14AM $31.480 $31.860 risen by 1.21%
$256 Monthly Units On Issue Announcement 5 Sep 2024 8:18AM $31.330 $31.860 risen by 1.69%
$256 Monthly Units On Issue Announcement 7 Aug 2024 8:19AM $30.190 $31.860 risen by 5.53%
$256 Update - Dividend/Distribution - RDV 4 Jul 2024 9:43AM n/a $31.860 n/a
$256 Final Distribution June 2024 4 Jul 2024 9:37AM n/a $31.860 n/a
$256 Monthly Units On Issue Announcement 4 Jul 2024 8:23AM n/a $31.860 n/a
$256 Dividend/Distribution - RDV 21 Jun 2024 9:25AM $30.580 $31.860 risen by 4.19%
$256 Monthly Units On Issue Announcement 6 Jun 2024 8:20AM $30.510 $31.860 risen by 4.42%
$256 Monthly Units On Issue Announcement 6 May 2024 8:17AM $29.850 $31.860 risen by 6.73%
$256 Supplementary Product Disclosure Statement 1 May 2024 9:00AM $30.110 $31.860 risen by 5.81%
$256 Update - Dividend/Distribution - RDV 5 Apr 2024 9:27AM $30.950 $31.860 risen by 2.94%
$256 Final Distribution March 2024 5 Apr 2024 9:24AM $30.950 $31.860 risen by 2.94%
$256 Monthly Units On Issue Announcement 3 Apr 2024 8:21AM $31.130 $31.860 risen by 2.35%
$256 Dividend/Distribution - RDV 21 Mar 2024 9:26AM $30.730 $31.860 risen by 3.68%

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

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