InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Russell Invest High Div Aust Shares ETF (RDV)
  6. Company Announcements

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

Current share price for RDV : $31.510 0.5 (1.61%)+

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
$253 Dividend/Distribution - RDV 24 Dec 2015 8:26AM $28.120 $31.510 risen by 12.06%
$253 Monthly Units On Issue Announcement 2 Dec 2015 10:12AM $28.740 $31.510 risen by 9.64%
$253 Monthly Units On Issue Announcement 3 Nov 2015 10:13AM $28.150 $31.510 risen by 11.94%
$253 Final Distribution Announcement 7 Oct 2015 8:25AM $27.770 $31.510 risen by 13.47%
$253 Update - Dividend/Distribution - RDV 7 Oct 2015 8:25AM $27.770 $31.510 risen by 13.47%
$253 Monthly Units On Issue Announcement 2 Oct 2015 9:14AM $27.390 $31.510 risen by 15.04%
$253 Update - Dividend/Distribution - RDV 28 Sep 2015 2:14PM $27.920 $31.510 risen by 12.86%
$253 Dividend/Distribution - RDV 25 Sep 2015 9:33AM $27.720 $31.510 risen by 13.67%
$253 Monthly Units On Issue Announcement 2 Sep 2015 9:31AM $27.980 $31.510 risen by 12.62%
$253 Monthly Units On Issue Announcement 4 Aug 2015 9:56AM $31.090 $31.510 risen by 1.35%
$253 Monthly Units On Issue Announcement 2 Jul 2015 9:47AM $30.250 $31.510 risen by 4.17%
$253 Final Distribution Announcement 2 Jul 2015 9:04AM $30.250 $31.510 risen by 4.17%
$253 Estimated Distribution Announcement 23 Jun 2015 9:40AM $31.000 $31.510 risen by 1.65%
$253 Monthly Units On Issue Announcement 2 Jun 2015 9:10AM $31.580 $31.510 fallen by 0.22%
$253 Monthly Units On Issue Announcement 4 May 2015 9:36AM $31.800 $31.510 fallen by 0.91%
$253 Estimated Distribution Announcement 26 Mar 2015 9:16AM $33.170 $31.510 fallen by 5%
$253 Estimated Distribution Announcement 24 Dec 2014 9:21AM $29.780 $31.510 risen by 5.81%
$253 Final Distribution Announcement 3 Oct 2014 4:54PM $29.010 $31.510 risen by 8.62%
$253 Estimated Distribution Announcement 25 Sep 2014 9:28AM $29.600 $31.510 risen by 6.45%
$253 Final Distribution Announcement 2 Jul 2014 9:14AM $29.630 $31.510 risen by 6.34%
$253 Estimated Distribution Announcement 23 Jun 2014 9:23AM $29.810 $31.510 risen by 5.70%
$253 Final Distribution Announcement 9 Apr 2014 8:43AM $29.340 $31.510 risen by 7.40%
$253 Estimated Distribution Announcement 26 Mar 2014 9:09AM $29.180 $31.510 risen by 7.98%
$253 Final Distribution Announcement 10 Jan 2014 8:31AM $28.950 $31.510 risen by 8.84%
$253 Estimated Distribution Announcement 24 Dec 2013 8:30AM $29.410 $31.510 risen by 7.14%

251 - 275 of 300 results

Page 11 of 12

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.