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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 Updated Index Membership 27 Sep 2018 5:31PM $29.220 $31.320 risen by 7.19%
$251 Annual Financial Report 30/06/2018 27 Sep 2018 12:27PM $29.220 $31.320 risen by 7.19%
$251 Dividend/Distribution - RDV 20 Sep 2018 9:17AM $29.440 $31.320 risen by 6.39%
$251 Monthly Units On Issue Announcement 4 Sep 2018 9:06AM $29.910 $31.320 risen by 4.71%
$251 Monthly Units On Issue Announcement 2 Aug 2018 8:47AM $29.490 $31.320 risen by 6.21%
$251 Final Distribution Announcement - June 2018 6 Jul 2018 9:01AM $29.160 $31.320 risen by 7.41%
$251 Update - Dividend/Distribution - RDV 6 Jul 2018 8:51AM $29.160 $31.320 risen by 7.41%
$251 Monthly Units On Issue Announcement 3 Jul 2018 9:28AM $29.170 $31.320 risen by 7.37%
$251 Dividend/Distribution - RDV 22 Jun 2018 9:14AM $29.770 $31.320 risen by 5.21%
$251 Monthly Units On Issue Announcement 4 Jun 2018 10:16AM $28.870 $31.320 risen by 8.49%
$251 Monthly Units On Issue Announcement 3 May 2018 9:23AM $29.240 $31.320 risen by 7.11%
$251 Update - Dividend/Distribution - RDV 6 Apr 2018 9:11AM $28.440 $31.320 risen by 10.13%
$251 Final Distribution March 2018 6 Apr 2018 9:11AM $28.440 $31.320 risen by 10.13%
$251 Monthly Units On Issue Announcement 4 Apr 2018 8:40AM $28.270 $31.320 risen by 10.79%
$251 Dividend/Distribution - RDV 22 Mar 2018 9:31AM $29.810 $31.320 risen by 5.07%
$251 Monthly Units On Issue Announcement 5 Mar 2018 9:48AM $29.790 $31.320 risen by 5.14%
$251 Monthly Units On Issue Announcement 2 Feb 2018 9:30AM $30.910 $31.320 risen by 1.33%
$251 Update - Dividend/Distribution - RDV 5 Jan 2018 9:25AM $30.930 $31.320 risen by 1.26%
$251 Final Distribution December 2017 5 Jan 2018 9:23AM $30.930 $31.320 risen by 1.26%
$251 Monthly Units On Issue Announcement 3 Jan 2018 9:20AM $30.900 $31.320 risen by 1.36%
$251 Dividend/Distribution - RDV 21 Dec 2017 9:21AM $31.440 $31.320 fallen by 0.38%
$251 Update - Supplementary Product Disclosure Statement 20 Dec 2017 4:42PM $31.440 $31.320 fallen by 0.38%
$251 Monthly Units On Issue Announcement 4 Dec 2017 9:54AM $31.080 $31.320 risen by 0.77%
$251 Monthly Units On Issue Announcement 2 Nov 2017 9:51AM $30.590 $31.320 risen by 2.39%
$251 Update - Dividend/Distribution - RDV 5 Oct 2017 9:17AM $29.160 $31.320 risen by 7.41%

176 - 200 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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