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(RDV) RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF Fundamental History...

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Fundamental History for (RDV) RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend 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 ###
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 ###
2022-05-05 ###
2022-04-02 ###
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 ###

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