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Price

$27.77

4pm Oct 19, 2018

LATEST Change

+$0.15 (0.54%)

LATEST Volume

4,346

Market Cap

$269.0m

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: 6,769 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Russell High Dividend Index
Dividend Yield: 6.88%
Franking: 66.30%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RDV
-5.67%
-5.83%
-4.21%
-8.59%
-0.82%
-0.84%
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-04
Final Distribution Announcement - September 2018
2018-10-04
Update - Dividend/Distribution - RDV
2018-10-03
Monthly Units On Issue Announcement
2018-09-27
Updated Index Membership

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Management Fees:

Dividend Yield: