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Price

$30.12

4pm Aug 16, 2018

LATEST Change

+$0.21 (0.70%)

LATEST Volume

8,934

Market Cap

$293.2m

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: 8,189 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Russell High Dividend Index
Dividend Yield: 6.34%
Franking: 66.30%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RDV
2.66%
2.55%
3.90%
0.37%
0.80%
1.42%
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-02
Monthly Units On Issue Announcement
2018-07-06
Final Distribution Announcement - June 2018
2018-07-06
Update - Dividend/Distribution - RDV
2018-07-03
Monthly Units On Issue Announcement

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