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

- Current share price for RDV : $31.010

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 2 Jun 2021 8:15AM $29.330 $31.010 risen by 5.73%
$249 Monthly Units On Issue Announcement 4 May 2021 8:22AM $28.880 $31.010 risen by 7.38%
$249 Appointment of Market Maker 13 Apr 2021 5:12PM $28.550 $31.010 risen by 8.62%
$249 Final Distribution March 2021 8 Apr 2021 8:40AM $28.380 $31.010 risen by 9.27%
$249 Update - Dividend/Distribution - RDV 8 Apr 2021 8:37AM $28.380 $31.010 risen by 9.27%
$249 Monthly Units On Issue Announcement 6 Apr 2021 8:11AM $27.990 $31.010 risen by 10.79%
$249 Dividend/Distribution - RDV 23 Mar 2021 9:25AM $28.000 $31.010 risen by 10.75%
$249 Interim Financial Report 15 Mar 2021 5:15PM $28.200 $31.010 risen by 9.96%
$249 Monthly Units On Issue Announcement 2 Mar 2021 8:14AM $27.950 $31.010 risen by 10.95%
$249 Monthly Units On Issue Announcement 2 Feb 2021 8:19AM $26.840 $31.010 risen by 15.54%
$249 Final Distribution December 2020 7 Jan 2021 9:10AM $26.600 $31.010 risen by 16.58%
$249 Update - Dividend/Distribution - RDV 7 Jan 2021 9:08AM $26.600 $31.010 risen by 16.58%
$249 Monthly Units On Issue Announcement 5 Jan 2021 8:21AM $26.850 $31.010 risen by 15.49%
$249 Dividend/Distribution - RDV 22 Dec 2020 9:07AM $26.830 $31.010 risen by 15.58%
$249 Monthly Units On Issue Announcement 2 Dec 2020 8:24AM $26.860 $31.010 risen by 15.45%
$249 Supplementary PDS 27 Nov 2020 8:53AM $27.300 $31.010 risen by 13.59%
$249 Monthly Units On Issue Announcement 3 Nov 2020 8:17AM $23.400 $31.010 risen by 32.52%
$249 Update - Dividend/Distribution - RDV 6 Oct 2020 8:42AM $23.250 $31.010 risen by 33.38%
$249 Final Distribution September 2020 6 Oct 2020 8:40AM $23.250 $31.010 risen by 33.38%
$249 Monthly Units On Issue Announcement 2 Oct 2020 8:20AM $22.800 $31.010 risen by 36.01%
$249 Annual Financial Report 30/06/2020 23 Sep 2020 10:16AM $22.710 $31.010 risen by 36.55%
$249 Dividend/Distribution - RDV 22 Sep 2020 9:17AM $22.830 $31.010 risen by 35.83%
$249 Fund Performance Insert for Investor Statements RDV 9 Sep 2020 11:54AM $23.660 $31.010 risen by 31.07%
$249 Monthly Units On Issue Announcement 2 Sep 2020 8:18AM $23.440 $31.010 risen by 32.30%
$249 Monthly Units On Issue Announcement 4 Aug 2020 4:34PM $23.330 $31.010 risen by 32.92%

101 - 125 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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