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 : $31.010

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 Update - Dividend/Distribution - RDV 7 Jul 2020 9:03AM $24.040 $31.010 risen by 28.99%
$249 Final Distribution June 2020 7 Jul 2020 9:01AM $24.040 $31.010 risen by 28.99%
$249 Monthly Units On Issue Announcement 2 Jul 2020 8:16AM $23.590 $31.010 risen by 31.45%
$249 Dividend/Distribution - RDV 23 Jun 2020 9:30AM $24.050 $31.010 risen by 28.94%
$249 Monthly Units On Issue Announcement 2 Jun 2020 8:18AM $23.210 $31.010 risen by 33.61%
$249 Monthly Units On Issue Announcement 4 May 2020 8:13AM $21.290 $31.010 risen by 45.66%
$249 Update - Dividend/Distribution - RDV 6 Apr 2020 8:48AM $20.240 $31.010 risen by 53.21%
$249 Final Distribution March 2020 6 Apr 2020 8:45AM $20.240 $31.010 risen by 53.21%
$249 Monthly Units On Issue Announcement 3 Apr 2020 3:13PM $20.300 $31.010 risen by 52.76%
$249 Update - Supplementary PDS 23 Mar 2020 8:39AM $19.650 $31.010 risen by 57.81%
$249 Dividend/Distribution - RDV 23 Mar 2020 8:22AM $19.650 $31.010 risen by 57.81%
$249 Interim Financial Report 11 Mar 2020 3:42PM $24.270 $31.010 risen by 27.77%
$249 Monthly Units On Issue Announcement 3 Mar 2020 8:17AM $27.630 $31.010 risen by 12.23%
$249 Monthly Units On Issue Announcement 4 Feb 2020 8:25AM $30.020 $31.010 risen by 3.30%
$249 Update - Dividend/Distribution - RDV 7 Jan 2020 8:45AM $29.580 $31.010 risen by 4.83%
$249 Final Distribution December 2019 7 Jan 2020 8:35AM $29.580 $31.010 risen by 4.83%
$249 Monthly Units On Issue Announcement 3 Jan 2020 8:14AM $29.630 $31.010 risen by 4.66%
$249 Dividend/Distribution - RDV 23 Dec 2019 9:15AM $30.500 $31.010 risen by 1.67%
$249 Monthly Units On Issue Announcement 3 Dec 2019 8:21AM $30.630 $31.010 risen by 1.24%
$249 Month end units on issue 4 Nov 2019 8:14AM $30.140 $31.010 risen by 2.89%
$249 Update - Dividend/Distribution - RDV 4 Oct 2019 8:50AM $29.600 $31.010 risen by 4.76%
$249 Final Distribution September 2019 4 Oct 2019 8:33AM $29.600 $31.010 risen by 4.76%
$249 Monthly Units On Issue Announcement 2 Oct 2019 8:27AM $30.700 $31.010 risen by 1.01%
$249 Annual Financial Report 30/06/2019 25 Sep 2019 5:24PM $31.170 $31.010 fallen by 0.51%
$249 Dividend/Distribution - RDV 20 Sep 2019 8:57AM $31.120 $31.010 fallen by 0.35%

126 - 150 of 300 results

Page 6 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.