Fundamental History for (RDV) RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| ###
|
|
|
|
|
|
|
|
2024-08-31
| -286
|
|
|
|
|
|
|
|
2024-08-04
| ###
|
|
|
|
|
|
|
|
2024-07-07
| -341
|
|
|
|
|
|
|
|
2024-06-02
| -376
|
|
|
|
|
|
|
|
2024-05-03
| ###
|
|
|
|
|
|
|
|
2024-04-10
| -429
|
|
|
|
|
|
|
|
2024-03-02
| ###
|
|
|
|
|
|
|
|
2024-02-01
| ###
|
|
|
|
|
|
|
|
2024-01-03
| -527
|
|
|
|
|
|
|
|
2023-12-04
| -557
|
|
|
|
|
|
|
|
2023-10-02
| -620
|
|
|
|
|
|
|
|
2023-09-08
| -644
|
|
|
|
|
|
|
|
2023-08-02
| -681
|
|
|
|
|
|
|
|
2023-07-01
| ###
|
|
|
|
|
|
|
|
2023-05-31
| -744
|
|
|
|
|
|
|
|
2023-04-30
| -775
|
|
|
|
|
|
|
|
2023-04-02
| ###
|
|
|
|
|
|
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|
2023-02-02
| ###
|
|
|
|
|
|
|
|
2023-01-01
| ###
|
|
|
|
|
|
|
|
2022-12-01
| -925
|
|
|
|
|
|
|
|
2022-11-04
| -952
|
|
|
|
|
|
|
|
2022-09-01
| ###
|
|
|
|
|
|
|
|
2022-08-01
| -1,047
|
|
|
|
|
|
|
|
2022-07-03
| -1,076
|
|
|
|
|
|
|
|
2022-05-31
| ###
|
|
|
|
|
|
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|
2022-05-05
| ###
|
|
|
|
|
|
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|
2022-04-02
| ###
|
|
|
|
|
|
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|
2022-02-28
| ###
|
|
|
|
|
|
|
|
2022-01-29
| ###
|
|
|
|
|
|
|
|
2022-01-01
| -1,259
|
|
|
|
|
|
|
|
2021-12-02
| -1,289
|
|
|
|
|
|
|
|
2021-10-31
| -1,321
|
|
|
|
|
|
|
|
2021-09-30
| -1,352
|
|
|
|
|
|
|
|
2021-08-31
| -1,382
|
|
|
|
|
|
|
|
2021-07-28
| ###
|
|
|
|
|
|
|
|
2021-07-03
| -1,441
|
|
|
|
|
|
|
|
2021-06-01
| -1,473
|
|
|
|
|
|
|
|
2021-04-30
| ###
|
|
|
|
|
|
|
|
2021-03-31
| ###
|
|
|
|
|
|
|
|
2021-03-01
| ###
|
|
|
|
|
|
|
|
2021-01-31
| ###
|
|
|
|
|
|
|
|
2021-01-03
| -1,622
|
|
|
|
|
|
|
|
2020-11-30
| -1,656
|
|
|
|
|
|
|
|
2020-10-31
| -1,686
|
|
|
|
|
|
|
|
2020-09-29
| ###
|
|
|
|
|
|
|
|
2020-09-07
| -1,740
|
|
|
|
|
|
|
|
2020-05-28
| -1,842
|
| ###
| 5.3
| 4.4
|
|
|
|
2020-04-24
| -1,876
|
| ###
| 5.3
| ###
|
|
|
|
2020-03-26
| ###
|
| ###
| 5.3
| ###
| 2020-03-31
| 2020-04-17
| 0.3880
|
2020-02-28
| ###
|
| ###
| 3.2
| 8.8
|
|
|
|
2020-01-31
| ###
|
| ###
| 3.2
| 9.7
|
|
|
|
2020-01-03
| -1,988
|
| ###
| 3.2
| 9.4
|
|
|
|
2019-12-06
| ###
|
| ###
| 3.2
| 9.5
|
|
|
|
2019-10-24
| -2,059
|
| ###
| 3.2
| ###
|
|
|
|
2019-09-26
| -2,087
|
| ###
| ###
|
|
|
|
|
2019-08-28
| ###
|
| ###
| ###
|
|
|
|
|
2018-08-23
| -2,486
|
| ###
|
|
|
|
|
|
2018-08-08
| ###
|
| ###
|
|
|
|
|
|
2017-10-29
| -2,784
|
|
|
|
|
|
|
|
2017-07-31
| -2,874
|
|
|
|
|
|
|
|
2017-05-24
| -2,942
|
|
|
|
|
|
|
|
2017-03-28
| ###
|
|
|
|
|
|
|
|
2017-01-05
| -3,081
|
|
|
|
| 2016-12-30
| 2017-01-17
| 0.3659
|
2016-10-07
| -3,171
|
|
|
|
| 2016-09-30
| 2016-10-18
| ###
|
2015-08-01
| ###
|
| 0
| 0.0
| 0.0
|
|
|
|
2015-03-17
| -3,741
|
|
|
|
|
|
|
|
2015-03-07
| -3,751
|
|
|
|
|
|
|
|
2015-01-19
| ###
|
|
|
|
|
|
|
|
2014-08-26
| -3,944
|
|
|
|
|
|
|
|
2014-07-23
| -3,978
|
| 0
| 0.0
| 0.0
|
|
|
|
2014-06-16
| ###
|
|
|
|
|
|
|
|
2014-04-08
| -4,084
|
|
|
|
|
|
|
|
2014-03-01
| -4,122
|
|
|
|
|
|
|
|
2013-11-15
| -4,228
|
|
|
|
|
|
|
|
2013-10-19
| -4,255
|
|
|
|
|
|
|
|
2013-08-18
| ###
|
|
|
|
|
|
|
|
2013-07-02
| ###
|
|
|
|
|
|
|
|
2012-01-10
| ###
|
|
|
|
|
|
|
|
2011-10-28
| -4,977
|
|
|
|
|
|
|
|
2011-10-27
| -4,978
|
|
|
|
|
|
|
|
2011-04-03
| -5,185
|
|
|
|
|
|
|
|
2011-02-25
| -5,222
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2011-01-17
| ###
|
|
|
|
| 2010-12-31
| 2011-01-20
| 0.1899
|
2010-12-24
| -5,285
| INDEX FUND
| 2,750,386
| 0.0
| 0.0
|
|
| 0.0000
|
2010-11-26
| ###
| INDEX FUND
| 2,750,386
| 0.0
| 0.0
|
|
| 0.0000
|
2010-10-29
| -5,341
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-09-24
| -5,376
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-08-27
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-08-19
| ###
|
|
|
|
|
|
|
|
2010-07-17
| -5,445
|
|
|
|
|
|
|
|
2010-06-27
| ###
|
|
|
|
|
|
|
|
2010-05-29
| ###
|
|
|
|
|
|
| |
|