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(RDV) RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF home page...

     Prev Section TOC    Company Info for RDV    Fundamental Next Section
Listing Code RDV
Listing Name RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF
GICS Sector GICS Sector Code Not Applicable
Company Listing ASX listed company as at Tue Jun 05 18:54:31 EST 2012
ISIN Name
ISIN Security
ISIN Code


Maximum Price date available .. Monday 18th March 2024
Latest price with VOLUME for RDV .. Friday 10th November 2023

RDV is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Jun 05 18:54:31 EST 2012
     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company RDV
DATE ### ### ### ### ### ###
SHARE PRICE 30.28 ### ### 27.46 27.44 ###
MARKET CAP
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS
Earnings/Share (EPS)
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High 30.44 ### ### ### ### ###
Year Low ### ### ### ### 25.7 25.7
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 30.44 ### ### ### ### ###
52Week Low ### ### ### ### 25.7 25.7

     Prev Section Fundamental    News for RDV    Options Next Section

Score Company RDV for Ownership
CtrLinksDateNewsScore
1 an >2023-11-17  2023-11-19 07:29 GMT, Price
Closed at $27.36
-1
Price range $17.73 -> $33.39, for Dates 2010-May-14 Fri -> 2023-Nov-17 Fri
 
2< an >2020-04-17  2020-03-27 14:06 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 38.7974c
AUD EST 0.387974 DR P NIL DISC
0 %Percentage Franked
 
3< an >2020-04-01  2020-03-27 14:06 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 38.7974c
AUD EST 0.387974 DR P NIL DISC
0 %Percentage Franked
 
4< an >2020-03-31  2020-03-27 14:06 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 38.7974c
AUD EST 0.387974 DR P NIL DISC
0 %Percentage Franked
 
5< an >2020-01-16  2020-01-11 01:20 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 31.6047c
AUD 0.249405 FRANKED 31.9853% CTR 0.04
79 %Percentage Franked
 
6< an >2020-01-02  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 31.6047c
AUD 0.249405 FRANKED 31.9853% CTR 0.04
79 %Percentage Franked
 
7< an >2019-12-31  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 31.6047c
AUD 0.249405 FRANKED 31.9853% CTR 0.04
79 %Percentage Franked
 
8< an >2019-10-15  2019-09-30 11:32 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 46.3989c
EST 46.3989C DRP
0 %Percentage Franked
 
9< an >2019-10-01  2019-09-30 11:32 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 46.3989c
EST 46.3989C DRP
0 %Percentage Franked
 
10< an >2019-09-30  2019-09-30 11:32 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 46.3989c
EST 46.3989C DRP
0 %Percentage Franked
 
11< an >2019-07-15  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 52.4953c
23.2886C FR@31.6969% 1.9315C CFIDRP
44 %Percentage Franked
 
12< an >2019-07-01  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 52.4953c
23.2886C FR@31.6969% 1.9315C CFIDRP
44 %Percentage Franked
 
13< an >2019-06-28  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 52.4953c
23.2886C FR@31.6969% 1.9315C CFIDRP
44 %Percentage Franked
 
14< an >2019-04-15  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 63.3186c
EST 54.291C FR@30.79 56% 0.3473C CFIDRP
86 %Percentage Franked
 
15< an >2019-04-01  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 63.3186c
EST 54.291C FR@30.79 56% 0.3473C CFIDRP
86 %Percentage Franked
 
16< an >2019-03-29  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 63.3186c
EST 54.291C FR@30.79 56% 0.3473C CFIDRP
86 %Percentage Franked
 
17< an >2019-01-16  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 33.7666c
31.9844C FR@31.182% 1.0635C CFI DRP
95 %Percentage Franked
 
18< an >2019-01-02  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 33.7666c
31.9844C FR@31.182% 1.0635C CFI DRP
95 %Percentage Franked
 
19< an >2018-12-31  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 33.7666c
31.9844C FR@31.182% 1.0635C CFI DRP
95 %Percentage Franked
 
20< an >2018-10-15  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 59.5933c
55.2181C FR@30.8766% 1.7932C CFI DRP
93 %Percentage Franked
 
21< an >2018-10-01  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 59.5933c
55.2181C FR@30.8766% 1.7932C CFI DRP
93 %Percentage Franked
 
22< an >2018-09-28  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 59.5933c
55.2181C FR@30.8766% 1.7932C CFI DRP
93 %Percentage Franked
 
23< an >2018-07-16  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 60.6216c
13.7271C FR@31.9258% 0.6012C CFI DRP
23 %Percentage Franked
 
24< an >2018-07-02  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 60.6216c
13.7271C FR@31.9258% 0.6012C CFI DRP
23 %Percentage Franked
 
25< an >2018-06-29  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 60.6216c
13.7271C FR@31.9258% 0.6012C CFI DRP
23 %Percentage Franked
 
26< an 2017-04-03  2019-06-10 14:25 GMT, Name change
Change of Name only
0
Russell High Dividend Australian Shares ETF... New Code (RDV) Russell Investments High Dividend Australian Shares ETF
 

     Prev Section News    Options owned by RDV    Warrants Next Section
No OPTIONS for company (RDV) RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF.
     Prev Section Options    Warrants owned by RDV    Charting Next Section
No Warrants for company (RDV) RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF.
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (RDV) RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF:

     Prev Section Charting    Verify using external resources    Limits Next Section

     Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN 17.73 2 0.0
MAX ### 2,081,151 94.8
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for RDV

     Prev Section Weekly    Format Enhanced Daily Prices for RDV    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (RDV) RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF
DateOpenHighLowCloseVolumeVolume $
(estimated)
Growth%Rank%P/E
EPS
2024-Mar-18 Mon 30.51 30.72 30.51 30.72 8,453 258,788 0.7 76.4 0.0
2024-Mar-15 Fri 30.58 30.58 ### 30.54 ### 316,971 ### 35.2 0.0
2024-Mar-14 Thu ### ### ### ### 17,723 545,159 ### 29.3 0.0
2024-Mar-13 Wed 30.88 30.89 30.8 30.8 9,086 280,257 -0.3 ### 0.0
2024-Mar-12 Tue ### 30.77 ### 30.71 5,628 ### ### 65.8 0.0
2024-Mar-11 Mon ### ### 30.55 30.55 ### ### -1.5 ### 0.0
2024-Mar-08 Fri 30.7 ### 30.7 ### ### 276,153 ### 78.1 0.0
2024-Mar-07 Thu ### ### 30.55 ### 14,171 433,845 ### 34.6 0.0
2024-Mar-06 Wed ### 30.41 ### ### ### ### ### 65.4 0.0
2024-Mar-05 Tue 30.4 30.4 ### ### 1,981 60,123 ### ### 0.0
2024-Mar-04 Mon 30.45 30.5 ### ### ### ### ### ### 0.0
2024-Mar-01 Fri ### 30.44 30.25 30.44 ### 673,446 ### 66.4 0.0
2024-Feb-29 Thu ### 30.28 ### 30.28 ### ### ### ### 0.0
2024-Feb-28 Wed ### ### ### ### ### ### ### ### 0.0
2024-Feb-27 Tue ### ### ### ### 8,870 266,543 ### 73.6 0.0
2024-Feb-26 Mon ### 30.2 ### ### 6,047 ### ### 70.8 0.0
2024-Feb-23 Fri ### ### ### ### 11,658 350,322 ### 40.8 0.0
2024-Feb-22 Thu ### ### 29.87 29.88 ### 537,153 ### ### 0.0
2024-Feb-21 Wed ### ### ### ### 4,070 122,079 ### 37.3 0.0
2024-Feb-20 Tue ### ### ### ### 7,948 238,757 ### 70.0 0.0
2024-Feb-19 Mon ### ### ### ### ### 177,448 ### ### 0.0
2024-Feb-16 Fri ### ### ### ### 5,185 155,653 ### ### 0.0
2024-Feb-15 Thu 29.88 ### 29.81 29.82 8,182 ### ### 32.4 0.0
2024-Feb-14 Wed ### ### 29.5 ### 8,353 ### ### 64.9 0.0
2024-Feb-13 Tue 29.89 ### 29.89 ### 17,548 ### ### ### 0.0
2024-Feb-12 Mon 29.85 ### 29.85 29.85 3,273 97,846 ### 73.2 0.0
2024-Feb-09 Fri 29.74 29.81 29.74 29.78 2,888 ### ### ### 0.0
2024-Feb-08 Thu ### 29.83 ### 29.74 3,754 111,625 ### ### 0.0
2024-Feb-07 Wed 29.52 29.74 29.52 ### ### ### ### ### 0.0
2024-Feb-06 Tue 29.57 29.57 29.47 29.47 5,926 ### ### ### 0.0
2024-Feb-05 Mon 29.79 29.79 29.52 ### 4,359 ### -0.5 ### 0.0
2024-Feb-02 Fri 29.59 29.88 29.59 29.83 ### 209,185 ### ### 0.0
2024-Feb-01 Thu 29.76 29.76 29.52 29.55 3,953 ### ### ### 0.0
2024-Jan-31 Wed 29.5 ### 29.48 ### ### 485,283 1.4 ### 0.0
2024-Jan-30 Tue 29.55 ### 29.49 29.49 11,923 352,682 ### ### 0.0
2024-Jan-29 Mon 29.5 29.55 29.44 29.53 7,651 ### ### ### 0.0
2024-Jan-25 Thu 29.47 29.5 29.29 29.43 ### ### ### 31.9 0.0
2024-Jan-24 Wed 29.24 29.28 29.21 29.28 10,683 312,424 ### ### 0.0
2024-Jan-23 Tue ### 29.23 ### ### 3,920 114,346 ### ### 0.0
2024-Jan-22 Mon ### ### ### ### ### ### 0.4 ### 0.0
2024-Jan-19 Fri 28.78 ### 28.78 28.78 4,844 139,725 ### 70.2 0.0
2024-Jan-18 Thu 29.5 29.5 28.57 28.59 10,052 291,859 -3.1 16.3 0.0
2024-Jan-17 Wed ### ### 28.75 28.79 ### ### -0.8 34.6 0.0
2024-Jan-16 Tue 29.27 29.27 ### ### 10,787 ### ### ### 0.0
2024-Jan-15 Mon ### ### 29.2 ### ### ### ### 38.7 0.0
2024-Jan-12 Fri 29.21 29.29 ### ### 34,580 1,010,946 ### ### 0.0
2024-Jan-11 Thu ### ### 29.23 ### ### 117,189 ### ### 0.0
2024-Jan-10 Wed ### ### ### ### 9,583 280,350 ### ### 0.0
2024-Jan-09 Tue ### 29.27 ### 29.27 ### 53,021 0.7 ### 0.0
2024-Jan-08 Mon 29 ### ### ### 1,755 ### ### ### 0.0
2024-Jan-05 Fri ### ### 29 29 1,476 42,870 ### 36.7 0.0
2024-Jan-04 Thu ### ### ### ### ### ### ### ### 0.0
2024-Jan-03 Wed ### ### ### ### 6,477 188,351 ### ### 0.0
2024-Jan-02 Tue 29.22 ### 29.2 ### ### 84,678 0.3 68.1 0.0
2023-Dec-29 Fri ### ### ### ### 4,354 ### -0.4 28.1 0.0
2023-Dec-28 Thu 29.45 29.45 29.44 29.44 2,040 ### ### ### 0.0
2023-Dec-27 Wed ### 29.4 ### 29.29 24,683 ### 0.4 ### 0.0
2023-Dec-22 Fri 29.21 29.21 ### ### ### 322,372 -0.4 32.3 0.0
2023-Dec-21 Thu ### ### ### ### ### ### ### 28.0 0.0
2023-Dec-20 Wed ### 29.2 ### 29.2 13,145 382,848 ### ### 0.0
2023-Dec-19 Tue 28.86 29 28.86 ### ### 106,954 0.4 ### 0.0
2023-Dec-18 Mon ### ### 28.72 28.78 ### 182,053 -0.5 ### 0.0
2023-Dec-15 Fri 28.78 ### 28.78 28.89 ### ### 0.4 67.3 0.0
2023-Dec-14 Thu 28.25 28.7 28.25 28.7 ### 384,754 ### ### 0.0
2023-Dec-13 Wed ### 28.27 ### 28.21 15,276 ### 0.4 73.0 0.0
2023-Dec-12 Tue ### ### ### ### ### ### 0.3 72.3 0.0
2023-Dec-11 Mon 28 ### ### ### ### ### -0.1 ### 0.0
2023-Dec-08 Fri 27.82 ### 27.74 ### 1,874 52,144 0.3 ### 0.0
2023-Dec-07 Thu ### ### 27.79 27.82 11,479 319,747 -0.4 34.5 0.0
2023-Dec-06 Wed 27.5 27.88 27.5 27.88 ### 204,629 1.4 68.5 0.0
2023-Dec-05 Tue 27.59 27.59 27.42 27.42 7,320 ### ### ### 0.0
2023-Dec-04 Mon 27.57 27.81 27.57 ### ### 347,952 ### ### 0.0
2023-Dec-01 Fri 27.55 27.55 ### 27.46 ### ### -0.3 31.9 0.0
2023-Nov-30 Thu 27.41 27.41 27.26 27.4 ### 380,257 ### ### 0.0
2023-Nov-29 Wed 27.46 27.46 ### ### ### 314,653 -0.5 32.4 0.0
2023-Nov-28 Tue ### 27.45 ### ### ### 267,354 ### ### 0.0
2023-Nov-27 Mon 27.5 27.5 27.23 27.24 9,889 ### -0.9 37.0 0.0
2023-Nov-24 Fri 27.43 27.45 ### ### 4,675 ### -0.2 ### 0.0
2023-Nov-23 Thu 27.46 27.46 27.29 ### ### ### -0.5 35.0 0.0
2023-Nov-22 Wed 27.41 27.47 ### 27.43 3,659 ### 0.1 73.2 0.0
2023-Nov-21 Tue 27.46 27.46 ### 27.42 10,043 275,328 -0.1 ### 0.0
2023-Nov-20 Mon ### ### ### ### 4,771 ### ### ### 0.0
2023-Nov-17 Fri 27.44 27.44 ### ### ### 44,749 ### ### 0.0
2023-Nov-16 Thu 27.87 27.87 ### 27.41 2,726 ### -1.7 ### 0.0
2023-Nov-15 Wed ### ### 27.55 27.58 ### 121,373 -0.1 ### 0.0
2023-Nov-14 Tue 27.26 ### 27.2 ### ### 80,089 0.1 ### 0.0
2023-Nov-13 Mon ### ### ### ### 7,388 200,177 ### ### 0.0
2023-Nov-10 Fri 27.28 27.28 ### ### ### ### -0.5 ### 0.0
2023-Nov-09 Thu 27.22 ### 27.22 27.29 ### ### 0.3 72.4 0.0
2023-Nov-08 Wed ### ### ### ### ### ### 0.2 ### 0.0
2023-Nov-07 Tue ### ### 27 ### 8,752 ### ### ### 0.0
2023-Nov-06 Mon 27.24 27.26 ### 27.24 5,826 ### ### ### 0.0
2023-Nov-03 Fri ### ### ### ### ### 341,721 ### ### 0.0
2023-Nov-02 Thu ### ### ### ### 1,485 39,827 1.1 ### 0.0
2023-Nov-01 Wed 26.47 26.58 26.47 26.56 4,123 ### 0.3 70.9 0.0
2023-Oct-31 Tue 26.52 26.52 26.41 26.41 4,245 112,343 ### 35.8 0.0
2023-Oct-30 Mon 26.56 26.56 ### ### 13,021 344,145 -0.8 ### 0.0
2023-Oct-27 Fri 26.44 ### 26.44 ### 107,875 ### ### ### 0.0
2023-Oct-26 Thu 26.54 26.54 ### ### 3,359 ### ### ### 0.0
2023-Oct-25 Wed 26.84 26.84 26.57 26.59 ### ### ### 31.1 0.0
2023-Oct-24 Tue ### 26.76 ### ### ### 348,876 ### ### 0.0
2023-Oct-23 Mon 26.8 26.8 ### ### ### 85,226 ### 36.2 0.0
2023-Oct-20 Fri ### ### 26.89 ### 7,286 196,722 ### 28.7 0.0
2023-Oct-19 Thu ### ### ### ### ### ### ### ### 0.0
2023-Oct-18 Wed 27.55 ### 27.44 27.58 ### 203,822 ### ### 0.0
2023-Oct-17 Tue 27.59 ### 27.5 27.55 ### ### -0.1 38.6 0.0
2023-Oct-16 Mon 27.57 27.57 ### 27.44 ### 58,724 -0.5 41.5 0.0
2023-Oct-13 Fri ### ### 27.42 27.5 3,775 ### ### ### 0.0
2023-Oct-12 Thu ### 27.71 ### 27.71 ### 157,858 0.3 ### 0.0
2023-Oct-11 Wed 27.49 27.58 27.45 27.54 ### 198,548 0.2 64.6 0.0
2023-Oct-10 Tue ### 27.44 27.26 27.41 ### ### ### 66.3 0.0
2023-Oct-09 Mon ### ### ### ### 8,380 ### ### ### 0.0
2023-Oct-06 Fri ### ### ### ### 8,825 ### 0.1 ### 0.0
2023-Oct-05 Thu 26.77 ### 26.77 ### 14,271 ### ### 76.3 0.0
2023-Oct-04 Wed ### ### 26.73 26.74 17,822 ### ### ### 0.0
2023-Oct-03 Tue ### ### ### ### ### 36,057 -0.4 ### 0.0
2023-Oct-02 Mon 27.44 27.46 ### 27.41 ### ### ### 35.0 0.0
2023-Sep-29 Fri 27.45 27.54 27.44 27.44 9,341 256,784 ### 32.4 0.0
2023-Sep-28 Thu 27.8 ### 27.77 27.89 ### ### 0.3 70.7 0.0
2023-Sep-27 Wed 27.83 27.83 27.76 27.81 7,684 213,576 -0.1 33.0 0.0
     Prev Section Enhanced    Basic Format Daily Prices for RDV    Bottom Next Section
Basic Prices for RDV
     Prev Section Basic    Bottom of Page   
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