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Price

$29.97

4pm Feb 21, 2018

LATEST Change

$-0.03 (-0.10%)

LATEST Volume

4,260

Market Cap

$290.8m

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: 8,863 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Russell High Dividend Index
Dividend Yield: 5.61%
Franking: 57.68%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RDV
-1.61%
-2.76%
1.11%
-0.60%
-2.52%
1.84%
N/A

Dividend History

Latest Announcements

Date
Article
2018-02-02
Monthly Units On Issue Announcement
2018-01-05
Update - Dividend/Distribution - RDV
2018-01-05
Final Distribution December 2017
2018-01-03
Monthly Units On Issue Announcement

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