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

Current share price for RDV : $30.000 0.52 (1.70%)+

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
$243 Monthly Units On Issue Announcement 2 Dec 2020 8:24AM $26.860 $30.000 risen by 11.69%
$243 Supplementary PDS 27 Nov 2020 8:53AM $27.300 $30.000 risen by 9.89%
$243 Monthly Units On Issue Announcement 3 Nov 2020 8:17AM $23.400 $30.000 risen by 28.21%
$243 Update - Dividend/Distribution - RDV 6 Oct 2020 8:42AM $23.250 $30.000 risen by 29.03%
$243 Final Distribution September 2020 6 Oct 2020 8:40AM $23.250 $30.000 risen by 29.03%
$243 Monthly Units On Issue Announcement 2 Oct 2020 8:20AM $22.800 $30.000 risen by 31.58%
$243 Annual Financial Report 30/06/2020 23 Sep 2020 10:16AM $22.710 $30.000 risen by 32.10%
$243 Dividend/Distribution - RDV 22 Sep 2020 9:17AM $22.830 $30.000 risen by 31.41%
$243 Fund Performance Insert for Investor Statements RDV 9 Sep 2020 11:54AM $23.660 $30.000 risen by 26.80%
$243 Monthly Units On Issue Announcement 2 Sep 2020 8:18AM $23.440 $30.000 risen by 27.99%
$243 Monthly Units On Issue Announcement 4 Aug 2020 4:34PM $23.330 $30.000 risen by 28.59%
$243 Update - Dividend/Distribution - RDV 7 Jul 2020 9:03AM $24.040 $30.000 risen by 24.79%
$243 Final Distribution June 2020 7 Jul 2020 9:01AM $24.040 $30.000 risen by 24.79%
$243 Monthly Units On Issue Announcement 2 Jul 2020 8:16AM $23.590 $30.000 risen by 27.17%
$243 Dividend/Distribution - RDV 23 Jun 2020 9:30AM $24.050 $30.000 risen by 24.74%
$243 Monthly Units On Issue Announcement 2 Jun 2020 8:18AM $23.210 $30.000 risen by 29.25%
$243 Monthly Units On Issue Announcement 4 May 2020 8:13AM $21.290 $30.000 risen by 40.91%
$243 Update - Dividend/Distribution - RDV 6 Apr 2020 8:48AM $20.240 $30.000 risen by 48.22%
$243 Final Distribution March 2020 6 Apr 2020 8:45AM $20.240 $30.000 risen by 48.22%
$243 Monthly Units On Issue Announcement 3 Apr 2020 3:13PM $20.300 $30.000 risen by 47.78%
$243 Update - Supplementary PDS 23 Mar 2020 8:39AM $19.650 $30.000 risen by 52.67%
$243 Dividend/Distribution - RDV 23 Mar 2020 8:22AM $19.650 $30.000 risen by 52.67%
$243 Interim Financial Report 11 Mar 2020 3:42PM $24.270 $30.000 risen by 23.61%
$243 Monthly Units On Issue Announcement 3 Mar 2020 8:17AM $27.630 $30.000 risen by 8.58%
$243 Monthly Units On Issue Announcement 4 Feb 2020 8:25AM $30.020 $30.000 fallen by 0.07%

126 - 150 of 311 results

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

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