Never miss an update

Price

$30.29

4pm Oct 17, 2017

LATEST Change

+$0.18 (0.60%)

LATEST Volume

10,324

Market Cap

$283.3m

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

[More]

Fund Details

Fund Manager: Russell Investments
Inception Date: May 2010
Fund Structure: Exchange Traded Fund
Management Costs: 0.34%
Performance Fees: No
Average Volume: 6,807 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Russell High Dividend Index
Dividend Yield: 5.22%
Franking: 55.72%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RDV
1.17%
0.97%
2.19%
7.72%
1.69%
5.14%
N/A

Dividend History

Latest Announcements

Date
Article
2017-10-05
Update - Dividend/Distribution - RDV
2017-10-05
Final Distribution September 2017
2017-10-04
Monthly Units On Issue Announcement
2017-09-21
Dividend/Distribution - RDV

find a fund

Management Fees:

Dividend Yield: