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

Current share price for RDV : $31.510 0.5 (1.61%)+

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
$253 Final Distribution September 2017 5 Oct 2017 9:16AM $29.160 $31.510 risen by 8.06%
$253 Monthly Units On Issue Announcement 4 Oct 2017 9:40AM $29.400 $31.510 risen by 7.18%
$253 Dividend/Distribution - RDV 21 Sep 2017 9:20AM $30.070 $31.510 risen by 4.79%
$253 Monthly Units On Issue Announcement 4 Sep 2017 9:32AM $29.920 $31.510 risen by 5.31%
$253 Update - Product Disclosure Statement 25 Aug 2017 8:30AM $30.030 $31.510 risen by 4.93%
$253 Monthly Units On Issue Announcement 2 Aug 2017 9:30AM $30.150 $31.510 risen by 4.51%
$253 Final Distribution June 2017 6 Jul 2017 8:33AM $29.890 $31.510 risen by 5.42%
$253 Update - Dividend/Distribution - RDV 6 Jul 2017 8:29AM $29.890 $31.510 risen by 5.42%
$253 Monthly Units On Issue Announcement 4 Jul 2017 9:19AM $29.620 $31.510 risen by 6.38%
$253 Dividend/Distribution - RDV 22 Jun 2017 8:52AM $29.840 $31.510 risen by 5.60%
$253 Monthly Units On Issue Announcement 2 Jun 2017 9:39AM $30.020 $31.510 risen by 4.96%
$253 Monthly Units On Issue Announcement 2 May 2017 9:27AM $31.320 $31.510 risen by 0.61%
$253 Final Distribution Announcement March 2017 6 Apr 2017 9:08AM $30.990 $31.510 risen by 1.68%
$253 Update - Dividend/Distribution - RDV 6 Apr 2017 9:00AM $30.990 $31.510 risen by 1.68%
$253 Monthly Units On Issue Announcement 4 Apr 2017 8:28AM $30.840 $31.510 risen by 2.17%
$253 Update - Product Disclosure Statement 30 Mar 2017 8:26AM $31.130 $31.510 risen by 1.22%
$253 Dividend/Distribution - RDV 23 Mar 2017 9:04AM $30.080 $31.510 risen by 4.75%
$253 Monthly Units On Issue Announcement 2 Mar 2017 9:39AM $30.170 $31.510 risen by 4.44%
$253 Monthly Units On Issue Announcement 2 Feb 2017 9:10AM $29.390 $31.510 risen by 7.21%
$253 Final Distribution Announcement December 2016 6 Jan 2017 8:27AM $30.370 $31.510 risen by 3.75%
$253 Update - Dividend/Distribution - RDV 6 Jan 2017 8:27AM $30.370 $31.510 risen by 3.75%
$253 Monthly Units On Issue Announcement 4 Jan 2017 9:23AM $30.260 $31.510 risen by 4.13%
$253 Dividend/Distribution - RDV 22 Dec 2016 8:26AM $30.090 $31.510 risen by 4.72%
$253 Monthly Units On Issue Announcement 2 Dec 2016 8:35AM $28.770 $31.510 risen by 9.52%
$253 Updated contact details 16 Nov 2016 9:45AM $27.970 $31.510 risen by 12.66%

201 - 225 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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