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Price

$31.37

4pm Dec 12, 2017

LATEST Change

+$0.05 (0.16%)

LATEST Volume

7,460

Market Cap

$296.9m

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: 6,883 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Russell High Dividend Index
Dividend Yield: 5.45%
Franking: 58.67%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RDV
1.36%
3.94%
5.84%
6.52%
2.67%
5.35%
N/A

Dividend History

Latest Announcements

Date
Article
2017-12-04
Monthly Units On Issue Announcement
2017-11-02
Monthly Units On Issue Announcement
2017-10-05
Update - Dividend/Distribution - RDV
2017-10-05
Final Distribution September 2017

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Management Fees:

Dividend Yield: