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

Current share price for RDV : $31.320 0.31 (1%)+

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
$251 Monthly Units On Issue Announcement 3 Sep 2019 9:01AM $30.050 $31.320 risen by 4.23%
$251 Monthly Units On Issue Announcement 2 Aug 2019 9:15AM $30.930 $31.320 risen by 1.26%
$251 Update - Dividend/Distribution - RDV 5 Jul 2019 8:53AM $30.530 $31.320 risen by 2.59%
$251 Final Distribution Announcement - June 2019 5 Jul 2019 8:52AM $30.530 $31.320 risen by 2.59%
$251 Monthly Units On Issue Announcement 2 Jul 2019 9:23AM $30.250 $31.320 risen by 3.54%
$251 Update - Supplementary PDS 1 Jul 2019 8:57AM $30.150 $31.320 risen by 3.88%
$251 Dividend/Distribution - RDV 21 Jun 2019 8:36AM $30.800 $31.320 risen by 1.69%
$251 Monthly Units On Issue Announcement 4 Jun 2019 9:11AM $29.740 $31.320 risen by 5.31%
$251 Monthly Units On Issue Announcement 2 May 2019 9:15AM $29.380 $31.320 risen by 6.60%
$251 Update - Dividend/Distribution - RDV 4 Apr 2019 9:04AM $28.560 $31.320 risen by 9.66%
$251 Final Distribution Announcement - March 2019 4 Apr 2019 8:51AM $28.560 $31.320 risen by 9.66%
$251 Monthly Units On Issue Announcement 2 Apr 2019 8:40AM $28.340 $31.320 risen by 10.52%
$251 Dividend/Distribution - RDV 22 Mar 2019 9:38AM $28.510 $31.320 risen by 9.86%
$251 Interim Financial Report 15 Mar 2019 10:55AM $28.820 $31.320 risen by 8.67%
$251 Monthly Units On Issue Announcement 4 Mar 2019 9:20AM $28.820 $31.320 risen by 8.67%
$251 Monthly Units On Issue Announcement 4 Feb 2019 9:14AM $27.030 $31.320 risen by 15.87%
$251 Final Distribution Announcement - December 2018 7 Jan 2019 9:05AM $25.830 $31.320 risen by 21.25%
$251 Update - Dividend/Distribution - RDV 7 Jan 2019 9:02AM $25.830 $31.320 risen by 21.25%
$251 Monthly Units On Issue Announcement 3 Jan 2019 9:04AM $25.950 $31.320 risen by 20.69%
$251 Dividend/Distribution - RDV 24 Dec 2018 8:55AM $25.490 $31.320 risen by 22.87%
$251 Monthly Units On Issue Announcement 4 Dec 2018 9:11AM $27.200 $31.320 risen by 15.15%
$251 Monthly Units On Issue Announcement 2 Nov 2018 9:12AM $27.050 $31.320 risen by 15.79%
$251 Final Distribution Announcement - September 2018 4 Oct 2018 8:54AM $28.350 $31.320 risen by 10.48%
$251 Update - Dividend/Distribution - RDV 4 Oct 2018 8:53AM $28.350 $31.320 risen by 10.48%
$251 Monthly Units On Issue Announcement 3 Oct 2018 9:50AM $28.270 $31.320 risen by 10.79%

151 - 175 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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