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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 Monthly Units On Issue Announcement 4 Apr 2022 8:18AM $31.000 $31.010 risen by 0.03%
$249 Dividend/Distribution - RDV 23 Mar 2022 8:36AM $30.810 $31.010 risen by 0.65%
$249 PDS 23 Mar 2022 8:22AM $30.810 $31.010 risen by 0.65%
$249 Interim Financial Report 10 Mar 2022 9:54AM $29.390 $31.010 risen by 5.51%
$249 Monthly Units On Issue Announcement 1 Mar 2022 8:22PM $29.680 $31.010 risen by 4.48%
$249 Monthly Units On Issue Announcement 2 Feb 2022 8:19AM $28.590 $31.010 risen by 8.46%
$249 Final Distribution December 2021 7 Jan 2022 9:18AM $29.500 $31.010 risen by 5.12%
$249 Update - Dividend/Distribution - RDV 7 Jan 2022 9:17AM $29.500 $31.010 risen by 5.12%
$249 Monthly Units On Issue Announcement 5 Jan 2022 8:22AM $30.100 $31.010 risen by 3.02%
$249 Dividend/Distribution - RDV 22 Dec 2021 8:26AM $29.430 $31.010 risen by 5.37%
$249 Monthly Units On Issue Announcement 2 Dec 2021 8:23AM $28.780 $31.010 risen by 7.75%
$249 Monthly Units On Issue Announcement 2 Nov 2021 8:31AM $29.410 $31.010 risen by 5.44%
$249 Final Distribution September 2021 6 Oct 2021 8:28AM $29.350 $31.010 risen by 5.66%
$249 Update - Dividend/Distribution - RDV 6 Oct 2021 8:27AM $29.350 $31.010 risen by 5.66%
$249 Monthly Units On Issue Announcement 1 Oct 2021 6:37PM $29.020 $31.010 risen by 6.86%
$249 Annual Financial Report 30/06/2021 1 Oct 2021 4:34PM $29.020 $31.010 risen by 6.86%
$249 Dividend/Distribution - RDV 22 Sep 2021 8:57AM $29.830 $31.010 risen by 3.96%
$249 Fund Performance Insert for Investor Statements 3 Sep 2021 9:56AM $30.370 $31.010 risen by 2.11%
$249 Monthly Units On Issue Announcement 2 Sep 2021 8:25AM $30.460 $31.010 risen by 1.81%
$249 Target Market Determination 1 Sep 2021 3:44PM $30.460 $31.010 risen by 1.81%
$249 Monthly Units On Issue Announcement 3 Aug 2021 9:13AM $30.180 $31.010 risen by 2.75%
$249 Final Distribution June 2021 7 Jul 2021 9:20AM $29.710 $31.010 risen by 4.38%
$249 Update - Dividend/Distribution - RDV 7 Jul 2021 9:17AM $29.710 $31.010 risen by 4.38%
$249 Monthly Units On Issue Announcement 2 Jul 2021 8:25AM $29.720 $31.010 risen by 4.34%
$249 Dividend/Distribution - RDV 23 Jun 2021 8:24AM $30.150 $31.010 risen by 2.85%

76 - 100 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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