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Price

$28.9

4pm May 24, 2018

LATEST Change

$-0.46 (-1.57%)

LATEST Volume

2,368

Market Cap

$285.1m

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: 8,148 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Russell High Dividend Index
Dividend Yield: 6.59%
Franking: 59.34%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RDV
0.77%
-4.15%
-2.50%
-4.68%
-2.39%
0.83%
N/A

Dividend History

Latest Announcements

Date
Article
2018-05-03
Monthly Units On Issue Announcement
2018-04-06
Update - Dividend/Distribution - RDV
2018-04-06
Final Distribution March 2018
2018-04-04
Monthly Units On Issue Announcement

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Dividend Yield: