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
| ###
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| 2024-08-31
| -524
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| 2024-08-04
| -551
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| 2024-07-07
| -579
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| 2024-06-02
| ###
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| 2024-05-03
| -644
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| 2024-04-10
| ###
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| 2024-03-02
| ###
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| 2024-02-01
| ###
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| 2024-01-03
| ###
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| 2023-12-04
| ###
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| 2023-10-02
| -858
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| 2023-09-08
| -882
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| 2023-08-02
| ###
|
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| 2023-07-01
| -951
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| 2023-05-31
| -982
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| 2023-04-30
| ###
|
|
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|
| 2023-04-02
| -1,041
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| 2023-02-02
| ###
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| 2023-01-01
| ###
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| 2022-12-01
| ###
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| 2022-11-04
| ###
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| 2022-09-01
| -1,254
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| 2022-08-01
| -1,285
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| 2022-07-03
| ###
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| 2022-05-31
| -1,347
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| 2022-05-05
| -1,373
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| 2022-04-02
| ###
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| 2022-02-28
| ###
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| 2022-01-29
| ###
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| 2022-01-01
| ###
|
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| 2021-12-02
| -1,527
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| 2021-10-31
| -1,559
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| 2021-09-30
| ###
|
|
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| 2021-08-31
| -1,620
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| 2021-07-28
| -1,654
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| 2021-07-03
| -1,679
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| 2021-06-01
| ###
|
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| 2021-04-30
| -1,743
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| 2021-03-31
| -1,773
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| 2021-03-01
| ###
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| 2021-01-31
| ###
|
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| 2021-01-03
| ###
|
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| 2020-11-30
| ###
|
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| 2020-10-31
| -1,924
|
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| 2020-09-29
| -1,956
|
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| 2020-09-07
| -1,978
|
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| 2020-05-28
| -2,080
|
| ###
| 5.3
| 4.4
|
|
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| 2020-04-24
| ###
|
| ###
| 5.3
| ###
|
|
|
|
| 2020-03-26
| -2,143
|
| ###
| 5.3
| ###
| 2020-03-31
| 2020-04-17
| 0.3880
|
| 2020-02-28
| -2,170
|
| ###
| 3.2
| 8.8
|
|
|
|
| 2020-01-31
| ###
|
| ###
| 3.2
| 9.7
|
|
|
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| 2020-01-03
| -2,226
|
| ###
| 3.2
| 9.4
|
|
|
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| 2019-12-06
| -2,254
|
| ###
| 3.2
| 9.5
|
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| 2019-10-24
| ###
|
| ###
| 3.2
| ###
|
|
|
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| 2019-09-26
| -2,325
|
| ###
| ###
|
|
|
|
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| 2019-08-28
| -2,354
|
| ###
| ###
|
|
|
|
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| 2018-08-23
| -2,724
|
| ###
|
|
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| 2018-08-08
| ###
|
| ###
|
|
|
|
|
|
| 2017-10-29
| -3,022
|
|
|
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| 2017-07-31
| ###
|
|
|
|
|
|
|
|
| 2017-05-24
| -3,180
|
|
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| 2017-03-28
| ###
|
|
|
|
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|
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| 2017-01-05
| ###
|
|
|
|
| 2016-12-30
| 2017-01-17
| 0.3659
|
| 2016-10-07
| ###
|
|
|
|
| 2016-09-30
| 2016-10-18
| ###
|
| 2015-08-01
| -3,842
|
| 0
| 0.0
| 0.0
|
|
|
|
| 2015-03-17
| -3,979
|
|
|
|
|
|
|
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| 2015-03-07
| -3,989
|
|
|
|
|
|
|
|
| 2015-01-19
| ###
|
|
|
|
|
|
|
|
| 2014-08-26
| -4,182
|
|
|
|
|
|
|
|
| 2014-07-23
| ###
|
| 0
| 0.0
| 0.0
|
|
|
|
| 2014-06-16
| -4,253
|
|
|
|
|
|
|
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| 2014-04-08
| -4,322
|
|
|
|
|
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| 2014-03-01
| ###
|
|
|
|
|
|
|
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| 2013-11-15
| ###
|
|
|
|
|
|
|
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| 2013-10-19
| ###
|
|
|
|
|
|
|
|
| 2013-08-18
| -4,555
|
|
|
|
|
|
|
|
| 2013-07-02
| ###
|
|
|
|
|
|
|
|
| 2012-01-10
| -5,141
|
|
|
|
|
|
|
|
| 2011-10-28
| ###
|
|
|
|
|
|
|
|
| 2011-10-27
| ###
|
|
|
|
|
|
|
|
| 2011-04-03
| -5,423
|
|
|
|
|
|
|
|
| 2011-02-25
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2011-01-17
| ###
|
|
|
|
| 2010-12-31
| 2011-01-20
| 0.1899
|
| 2010-12-24
| -5,523
| INDEX FUND
| 2,750,386
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-11-26
| -5,551
| INDEX FUND
| 2,750,386
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-10-29
| -5,579
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-09-24
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-08-27
| -5,642
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-08-19
| -5,650
|
|
|
|
|
|
|
|
| 2010-07-17
| -5,683
|
|
|
|
|
|
|
|
| 2010-06-27
| ###
|
|
|
|
|
|
|
|
| 2010-05-29
| ###
|
|
|
|
|
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| |
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