Russell Investments High Dividend Australian Shares ETF (rdv) Logo

Russell Investments High Dividend Australian Shares ETF (RDV)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

RDV ASX Chart

Snapshot

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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -1.42%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 653 of 2,356
Sector Rank 251 of 638

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies GGUS / ISEC / VEQ
EPS $0.00
DPS $1.4324
Book Value Per Share $0.00

Broker Consensus

RDV is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Russell Investments High Dividend Australian Shares ETF (ASX:RDV) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.russellinvestments.com.au
Registry Computershare
Auditor PricewaterhouseCooper
Date Listed 14 May 2010

Upcoming Calendar (Forecasted)

Date Event
15/10/2024 Div Pay Date
25/09/2025 Report (Annual)

Former Company Names

  • Russell High Dividend Australian Shares ETF (RDV), 31/03/2017

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/09/2024 $0.3968 82% $0.5364 Interim 15/10/2024
28/06/2024 $0.2722 56% $0.3377 Final 15/07/2024
28/03/2024 $0.4215 75% $0.5569 Interim 16/04/2024
29/12/2023 $0.2491 83% $0.3372 Interim 16/01/2024
29/09/2023 $0.4896 90% $0.6794 Interim 16/10/2023
30/06/2023 $0.2612 62% $0.3308 Final 17/07/2023
31/03/2023 $0.4312 83% $0.5855 Interim 19/04/2023
30/12/2022 $0.2732 93% $0.3819 Interim 17/01/2023
30/09/2022 $0.552 96% $0.7783 Interim 17/10/2022
30/06/2022 $0.6482 82% $0.8765 Final 15/07/2022
31/03/2022 $0.415 72% $0.543 Interim 19/04/2022
31/12/2021 $0.1928 79% $0.2584 Interim 18/01/2022
30/09/2021 $0.5369 86% $0.7338 Interim 15/10/2021
30/06/2021 $0.1679 42% $0.198 Final 15/07/2021
31/03/2021 $0.3235 75% $0.4273 Interim 19/04/2021
31/12/2020 $0.1794 86% $0.2454 Interim 18/01/2021
30/09/2020 $0.2004 91% $0.2789 Interim 15/10/2020
30/06/2020 $0.1385 45% $0.165 Final 15/07/2020
31/03/2020 $0.388 76% $0.5151 Interim 17/04/2020
31/12/2019 $0.316 79% $0.4229 Interim 16/01/2020
30/09/2019 $0.464 91% $0.6449 Interim 15/10/2019
28/06/2019 $0.525 44% $0.6248 Interim 15/07/2019
29/03/2019 $0.6332 86% $0.8659 Interim 15/04/2019
31/12/2018 $0.3377 95% $0.4747 Interim 16/01/2019
28/09/2018 $0.5959 93% $0.8326 Interim 15/10/2018
29/06/2018 $0.6062 23% $0.665 Interim 16/07/2018
29/03/2018 $0.4132 74% $0.544 Interim 17/04/2018
29/12/2017 $0.3373 88% $0.4649 Interim 16/01/2018
29/09/2017 $0.554 95% $0.7796 Interim 16/10/2017
29/06/2017 $0.5989 53% $0.7354 Final 14/07/2017
31/03/2017 $0.1902 76% $0.2523 Interim 19/04/2017
30/12/2016 $0.3659 91% $0.5079 Interim 17/01/2017
30/09/2016 $0.427 95% $0.6007 Interim 18/10/2016
29/06/2016 $0.2602 70% $0.3387 Final 14/07/2016
31/03/2016 $0.2739 76% $0.3633 Interim 15/04/2016
31/12/2015 $0.4626 54% $0.5698 Interim 18/01/2016
30/09/2015 $0.4735 80% $0.636 Interim 19/10/2015
26/06/2015 $0.3563 68% $0.4599 Final 14/07/2015
31/03/2015 $0.4044 70% $0.5261 Interim 20/04/2015
31/12/2014 $0.4944 88% $0.6816 Interim 16/01/2015
30/09/2014 $0.3365 94% $0.4718 Interim 16/10/2014
26/06/2014 $0.3648 43% $0.4326 Final 11/07/2014
31/03/2014 $0.3005 57% $0.3738 Interim 17/04/2014
31/12/2013 $0.4809 76% $0.6371 Interim 20/01/2014
30/09/2013 $0.3466 93% $0.4852 Interim 18/10/2013
24/06/2013 $0.348 41% $0.4091 Final 11/07/2013
28/03/2013 $0.1796 79% $0.2404 Interim 22/04/2013
31/12/2012 $0.6007 80% $0.806 Interim 18/01/2013
28/09/2012 $0.206 73% $0.2701 Interim 18/10/2012
25/06/2012 $0.4271 73% $0.5615 Final 13/07/2012
30/03/2012 $0.0894 14% $0.095 Interim 20/04/2012
30/12/2011 $0.5933 84% $0.8072 Interim 19/01/2012
30/09/2011 $0.243 62% $0.3073 Interim 19/10/2011
24/06/2011 $0.7107 74% $0.9356 Final 13/07/2011
30/03/2011 $0.0889 22% $0.0972 Interim 18/04/2011
31/12/2010 $0.1899 61% $0.2396 Interim 20/01/2011
30/09/2010 $0.2913 9% $0.3024 Interim 20/10/2010
24/06/2010 $0.0564 8% $0.0582 Final 13/07/2010
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.4324
Gross DPS(TTM) $1.9113
Dividend yield
Gross yield
Payout Ratio 37%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of RDV directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
James Harwood N/A N/A N/A N/A N/A
Neil Rogan N/A N/A N/A N/A N/A
Peter Gunning N/A N/A N/A N/A N/A
Jodie Hampshire N/A N/A N/A N/A N/A
Bronwyn Yates N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $30.32 28 June
2023 $27.87 30 June
2022 $26.91 30 June
2021 $29.97 30 June
2020 $23.70 30 June
2019 $30.15 28 June
2018 $28.99 29 June
2017 $29.64 30 June
2016 $26.95 30 June
2015 $30.05 30 June
2014 $29.44 30 June
RDV Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.