Ctr | Links | Date | News | Score |
1 | an > | 2025-02-25 |   2025-02-26 08:49 GMT, Price Closed at $31.58
| -4 |
Price range $17.73 -> $33.39, for Dates 2010-May-14 Fri -> 2025-Feb-25 Tue   |
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   |