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Price

$26.86

4pm Dec 07, 2018

LATEST Change

+$0.16 (0.60%)

LATEST Volume

3,064

Market Cap

$262.5m

The Russell High Dividend Australian Shares ETF (the 'Fund') seeks to track the Russell Australia High Dividend Index ('the Index'), which comprises Australian blue-chip companies with a bias towards those that have a high expecte

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Fund Details

Fund Manager: Russell Investments
Inception Date: May 2010
Fund Structure: Exchange Traded Fund
Management Costs: 0.34%
Performance Fees: No
Average Volume: 6,182 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Russell High Dividend Index
Dividend Yield: 7.27%
Franking: 66.19%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RDV
-2.04%
-8.30%
-7.35%
-13.77%
-1.86%
-1.06%
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-04
Monthly Units On Issue Announcement
2018-11-02
Monthly Units On Issue Announcement
2018-10-04
Final Distribution Announcement - September 2018
2018-10-04
Update - Dividend/Distribution - RDV

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Management Fees:

Dividend Yield: