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
| -177
|
|
|
|
|
|
|
|
2024-08-31
| -270
|
|
|
|
|
|
|
|
2024-08-04
| ###
|
|
|
|
|
|
|
|
2024-07-07
| -325
|
|
|
|
|
|
|
|
2024-06-02
| ###
|
|
|
|
|
|
|
|
2024-05-03
| ###
|
|
|
|
|
|
|
|
2024-04-10
| ###
|
|
|
|
|
|
|
|
2024-03-02
| -452
|
|
|
|
|
|
|
|
2024-02-01
| -482
|
|
|
|
|
|
|
|
2024-01-03
| ###
|
|
|
|
|
|
|
|
2023-12-04
| -541
|
|
|
|
|
|
|
|
2023-10-02
| ###
|
|
|
|
|
|
|
|
2023-09-08
| -628
|
|
|
|
|
|
|
|
2023-08-02
| ###
|
|
|
|
|
|
|
|
2023-07-01
| ###
|
|
|
|
|
|
|
|
2023-05-31
| -728
|
|
|
|
|
|
|
|
2023-04-30
| -759
|
|
|
|
|
|
|
|
2023-04-02
| -787
|
|
|
|
|
|
|
|
2023-02-02
| -846
|
|
|
|
|
|
|
|
2023-01-01
| -878
|
|
|
|
|
|
|
|
2022-12-01
| ###
|
|
|
|
|
|
|
|
2022-11-04
| ###
|
|
|
|
|
|
|
|
2022-09-01
| ###
|
|
|
|
|
|
|
|
2022-08-01
| ###
|
|
|
|
|
|
|
|
2022-07-03
| ###
|
|
|
|
|
|
|
|
2022-05-31
| ###
|
|
|
|
|
|
|
|
2022-05-05
| ###
|
|
|
|
|
|
|
|
2022-04-02
| -1,152
|
|
|
|
|
|
|
|
2022-02-28
| -1,185
|
|
|
|
|
|
|
|
2022-01-29
| ###
|
|
|
|
|
|
|
|
2022-01-01
| -1,243
|
|
|
|
|
|
|
|
2021-12-02
| -1,273
|
|
|
|
|
|
|
|
2021-10-31
| ###
|
|
|
|
|
|
|
|
2021-09-30
| ###
|
|
|
|
|
|
|
|
2021-08-31
| ###
|
|
|
|
|
|
|
|
2021-07-28
| ###
|
|
|
|
|
|
|
|
2021-07-03
| -1,425
|
|
|
|
|
|
|
|
2021-06-01
| -1,457
|
|
|
|
|
|
|
|
2021-04-30
| -1,489
|
|
|
|
|
|
|
|
2021-03-31
| ###
|
|
|
|
|
|
|
|
2021-03-01
| -1,549
|
|
|
|
|
|
|
|
2021-01-31
| -1,578
|
|
|
|
|
|
|
|
2021-01-03
| ###
|
|
|
|
|
|
|
|
2020-11-30
| -1,640
|
|
|
|
|
|
|
|
2020-10-31
| -1,670
|
|
|
|
|
|
|
|
2020-09-29
| ###
|
|
|
|
|
|
|
|
2020-09-07
| -1,724
|
|
|
|
|
|
|
|
2020-05-28
| -1,826
|
| ###
| 5.3
| 4.4
|
|
|
|
2020-04-24
| ###
|
| ###
| 5.3
| ###
|
|
|
|
2020-03-26
| -1,889
|
| ###
| 5.3
| ###
| 2020-03-31
| 2020-04-17
| 0.3880
|
2020-02-28
| ###
|
| ###
| 3.2
| 8.8
|
|
|
|
2020-01-31
| -1,944
|
| ###
| 3.2
| 9.7
|
|
|
|
2020-01-03
| -1,972
|
| ###
| 3.2
| 9.4
|
|
|
|
2019-12-06
| ###
|
| ###
| 3.2
| 9.5
|
|
|
|
2019-10-24
| -2,043
|
| ###
| 3.2
| ###
|
|
|
|
2019-09-26
| -2,071
|
| ###
| ###
|
|
|
|
|
2019-08-28
| ###
|
| ###
| ###
|
|
|
|
|
2018-08-23
| -2,470
|
| ###
|
|
|
|
|
|
2018-08-08
| -2,485
|
| ###
|
|
|
|
|
|
2017-10-29
| ###
|
|
|
|
|
|
|
|
2017-07-31
| -2,858
|
|
|
|
|
|
|
|
2017-05-24
| -2,926
|
|
|
|
|
|
|
|
2017-03-28
| -2,983
|
|
|
|
|
|
|
|
2017-01-05
| ###
|
|
|
|
| 2016-12-30
| 2017-01-17
| 0.3659
|
2016-10-07
| -3,155
|
|
|
|
| 2016-09-30
| 2016-10-18
| ###
|
2015-08-01
| -3,588
|
| 0
| 0.0
| 0.0
|
|
|
|
2015-03-17
| -3,725
|
|
|
|
|
|
|
|
2015-03-07
| ###
|
|
|
|
|
|
|
|
2015-01-19
| -3,782
|
|
|
|
|
|
|
|
2014-08-26
| -3,928
|
|
|
|
|
|
|
|
2014-07-23
| ###
|
| 0
| 0.0
| 0.0
|
|
|
|
2014-06-16
| ###
|
|
|
|
|
|
|
|
2014-04-08
| ###
|
|
|
|
|
|
|
|
2014-03-01
| ###
|
|
|
|
|
|
|
|
2013-11-15
| ###
|
|
|
|
|
|
|
|
2013-10-19
| ###
|
|
|
|
|
|
|
|
2013-08-18
| ###
|
|
|
|
|
|
|
|
2013-07-02
| -4,348
|
|
|
|
|
|
|
|
2012-01-10
| -4,887
|
|
|
|
|
|
|
|
2011-10-28
| ###
|
|
|
|
|
|
|
|
2011-10-27
| ###
|
|
|
|
|
|
|
|
2011-04-03
| ###
|
|
|
|
|
|
|
|
2011-02-25
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2011-01-17
| -5,245
|
|
|
|
| 2010-12-31
| 2011-01-20
| 0.1899
|
2010-12-24
| ###
| 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
| -5,325
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-09-24
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-08-27
| -5,388
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2010-08-19
| ###
|
|
|
|
|
|
|
|
2010-07-17
| -5,429
|
|
|
|
|
|
|
|
2010-06-27
| -5,449
|
|
|
|
|
|
|
|
2010-05-29
| -5,478
|
|
|
|
|
|
| |
|