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

Current share price for RDV : $31.010 0.45 (1.43%)+

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 dividends for Russell Invest High Div Aust Shares ETF (RDV)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $249 Interim 8.94¢ 14.43% 30 Mar 2012 20 Apr 2012 $31.010 $31.710 -
Financials $249 Interim 59.33¢ 84.15% 30 Dec 2011 19 Jan 2012 $31.010 $31.710 -
Financials $249 Interim 24.3¢ 61.73% 30 Sep 2011 19 Oct 2011 $31.010 $31.710 -
Financials $249 Final 71.07¢ 73.86% 24 Jun 2011 13 Jul 2011 $31.010 $31.710 -
Financials $249 Interim 8.89¢ 21.83% 30 Mar 2011 18 Apr 2011 $31.010 $31.710 -
Financials $249 Interim 18.99¢ 60.98% 31 Dec 2010 20 Jan 2011 $31.010 $31.710 -
Financials $249 Interim 29.13¢ 8.84% 30 Sep 2010 20 Oct 2010 $31.010 $31.710 -
Financials $249 Final 5.64¢ 7.65% 24 Jun 2010 13 Jul 2010 $31.010 $31.710 -

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

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