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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 -524
2024-08-04 -551
2024-07-07 -579
2024-06-02 ###
2024-05-03 -644
2024-04-10 ###
2024-03-02 ###
2024-02-01 ###
2024-01-03 ###
2023-12-04 ###
2023-10-02 -858
2023-09-08 -882
2023-08-02 ###
2023-07-01 -951
2023-05-31 -982
2023-04-30 ###
2023-04-02 -1,041
2023-02-02 ###
2023-01-01 ###
2022-12-01 ###
2022-11-04 ###
2022-09-01 -1,254
2022-08-01 -1,285
2022-07-03 ###
2022-05-31 -1,347
2022-05-05 -1,373
2022-04-02 ###
2022-02-28 ###
2022-01-29 ###
2022-01-01 ###
2021-12-02 -1,527
2021-10-31 -1,559
2021-09-30 ###
2021-08-31 -1,620
2021-07-28 -1,654
2021-07-03 -1,679
2021-06-01 ###
2021-04-30 -1,743
2021-03-31 -1,773
2021-03-01 ###
2021-01-31 ###
2021-01-03 ###
2020-11-30 ###
2020-10-31 -1,924
2020-09-29 -1,956
2020-09-07 -1,978
2020-05-28 -2,080 ### 5.3 4.4
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
2020-01-03 -2,226 ### 3.2 9.4
2019-12-06 -2,254 ### 3.2 9.5
2019-10-24 ### ### 3.2 ###
2019-09-26 -2,325 ### ###
2019-08-28 -2,354 ### ###
2018-08-23 -2,724 ###
2018-08-08 ### ###
2017-10-29 -3,022
2017-07-31 ###
2017-05-24 -3,180
2017-03-28 ###
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
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
2014-04-08 -4,322
2014-03-01 ###
2013-11-15 ###
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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