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

Current share price for RDV : $31.010 0.45 (1.43%)+

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
$249 Final Distribution December 2023 5 Jan 2024 9:13AM $28.990 $31.010 risen by 6.97%
$249 Monthly Units On Issue Announcement 3 Jan 2024 8:21AM $29.300 $31.010 risen by 5.84%
$249 Dividend/Distribution - RDV 22 Dec 2023 8:45AM $29.090 $31.010 risen by 6.60%
$249 Target Market Determination 13 Dec 2023 11:29AM $28.200 $31.010 risen by 9.96%
$249 Monthly Units On Issue Announcement 4 Dec 2023 8:19AM $27.460 $31.010 risen by 12.93%
$249 Monthly Units On Issue Announcement 2 Nov 2023 8:10AM $26.560 $31.010 risen by 16.75%
$249 Update - Dividend/Distribution - RDV 5 Oct 2023 8:25AM $26.740 $31.010 risen by 15.97%
$249 Final Distribution September 2023 5 Oct 2023 8:25AM $26.740 $31.010 risen by 15.97%
$249 Monthly Units On Issue Announcement 4 Oct 2023 8:16AM $27.040 $31.010 risen by 14.68%
$249 Annual Financial Report 30/06/2023 28 Sep 2023 5:22PM $27.890 $31.010 risen by 11.19%
$249 Dividend/Distribution - RDV 22 Sep 2023 9:03AM $27.890 $31.010 risen by 11.19%
$249 Fund Performance Insert for Investor Statements 6 Sep 2023 9:14AM $28.350 $31.010 risen by 9.38%
$249 Monthly Units On Issue Announcement 4 Sep 2023 8:07AM $28.310 $31.010 risen by 9.54%
$249 Monthly Units On Issue Announcement 2 Aug 2023 8:21AM $29.170 $31.010 risen by 6.31%
$249 Final Distribution June 2023 6 Jul 2023 9:25AM $28.150 $31.010 risen by 10.16%
$249 Update - Dividend/Distribution - RDV 6 Jul 2023 9:21AM $28.150 $31.010 risen by 10.16%
$249 Monthly Units On Issue Announcement 4 Jul 2023 8:15AM $28.050 $31.010 risen by 10.55%
$249 Dividend/Distribution - RDV 23 Jun 2023 8:59AM $27.880 $31.010 risen by 11.23%
$249 Monthly Units On Issue Announcement 2 Jun 2023 8:17AM $27.410 $31.010 risen by 13.13%
$249 Monthly Units On Issue Announcement 2 May 2023 8:13AM $28.610 $31.010 risen by 8.39%
$249 Update - Dividend/Distribution - RDV 6 Apr 2023 8:54AM $28.120 $31.010 risen by 10.28%
$249 Final Distribution March 2023 6 Apr 2023 8:51AM $28.120 $31.010 risen by 10.28%
$249 Monthly Units On Issue Announcement 4 Apr 2023 8:08AM $28.110 $31.010 risen by 10.32%
$249 Dividend/Distribution - RDV 23 Mar 2023 8:18AM $27.890 $31.010 risen by 11.19%
$249 Interim Financial Report 9 Mar 2023 1:37PM $29.100 $31.010 risen by 6.56%

26 - 50 of 300 results

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

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