RUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF - AUD

Altre lingue Russell Investments High Dividend Australian Shares ETF - AUD

ETF

RDV

AU000000RDV7

Mercato chiuso - Australian S.E. Altri mercati azionari 08:10:51 24/04/2024			Variaz. 5gg	Var. 1 gen.
30,35 ^AUD	0,00%		+1,23%	+3,97%

04/01	Russell Investments High Dividend Australian Shares ETF annuncia la distribuzione finale per il periodo dicembre 2023, pagabile il 16 gennaio 2024	CI
2023	Russell Investments High Dividend Australian Shares ETF annuncia la distribuzione finale per il periodo terminato il 29 dicembre 2023, pagabile il 16 gennaio 2024	CI

Notizie in altre lingue su Russell Investments High Dividend Australian Shares ETF - AUD

Russell Investments High Dividend Australian Shares ETF Announces the Final Distribution for the Period December 2023, Payable on 16 January 2024	04/01
Russell Investments High Dividend Australian Shares ETF Provides Estimate of the Final Distribution for the Period Ending December 29, 2023, Payable on January 16, 2024	21/12
Russell Investments High Dividend Australian Shares ETF Announces Final Distribution, Payable on 16 October 2023	04/10/23
Russell Investments High Dividend Australian Shares ETF Announces Final Distribution, Payable on July 17, 2023	06/07/23
Russell Investments High Dividend Australian Shares ETF Announces Estimated Dividend for the Quarter Ending June 30, 2023, Payable on July 17, 2023	23/06/23
Russell Investments High Dividend Australian Shares ETF Announces Ordinary Dividend for the Quarter Ended March 31, 2023, Payable on April 19, 2023	22/03/23
Russell Investments High Dividend Australian Shares ETF Announces Dividend on RDV- Russell Investments High Dividend Aus. Shares ETF for the Quarter Ending December 30, 2022, Payable on January 17, 2023	21/12/22
Russell Investments High Dividend Australian Shares ETF Announces Dividend on RDV - RUSSELL INVESTMENTS HIGH DIVIDEND AUS. SHARES ETF for the Quarter Ending September 30, 2022, Payable on October 17, 2022	23/09/22
Russell Investments High Dividend Australian Shares ETF Announces Dividend, Payable on July 15, 2022	06/07/22
Russell Investments High Dividend Australian Shares Etf Announces Dividend for the Quarter Ended June 30, 2022	23/06/22
Russell Investments High Dividend Australian Shares Declares Dividend, Payable on April 19, 2022	22/03/22
Russell Investments High Dividend Australian Shares ETF Declares Dividend, Payable on Jan. 18, 2022	21/12/21
Russell Investments High Dividend Australian Shares ETF Announces Audited Earnings Results for the Year Ended June 30, 2021	01/10/21
Russell Investments High Dividend Australian Shares ETF Announces Ordinary Distribution for the Quarter Ended September 30, 2021, Payable on October 15, 2021	22/09/21
Russell Investments High Dividend Australian Shares ETF Announces Final Distribution, Payable on July 15, 2021	07/07/21
Russell Investments High Dividend Australian Shares ETF Announces Distribution for the Quarter Ending June 30, 2021, Payable on July 15, 2021	23/06/21
Russell Investments High Dividend Australian Shares ETF Announces Dividend for the Quarter Ending March 31, 2021, Payable on April 19, 2021	22/03/21
Russell Investments High Dividend Australian Shares ETF Reports Earnings Results for the Half Year Ended December 31, 2020	15/03/21
Dividend/Distribution - RDV	21/12/20
Russell Investments High Dividend Australian Shares ETF Announces Audited Earnings Results for the Year Ended June 30, 2020	23/09/20
Russell Investments High Dividend Australian Shares ETF Announces Ordinary Distribution for the Quarter Ended September 30, 2020, Payable on October 15, 2020	22/09/20
Russell Investments High Dividend Australian Shares ETF Announces Ordinary Distribution for the Quarter Ended June 30, 2020, Payable on July 15, 2020	07/07/20
Russell Investments High Dividend Australian Shares ETF Announces Distribution on RDV - EXCHANGE TRADED FUND UNITS, Payable July 15, 2020	23/06/20
Russell Investments High Dividend Australian Shares ETF Announces Dividend Distribution for the Quarter Ending March 31, 2020, Payable on April 17, 2020	22/03/20
Russell Investments High Dividend Australian Shares ETF Announces Unaudited Earnings Results for the Half Year Ended December 31, 2019	11/03/20
Russell Investments High Dividend Australian Shares ETF Announces Final Distribution December 2019, Payable on January 16, 2020	06/01/20
Russell Investments High Dividend Australian Shares Etf Announces the Distribution on RDV - EXCHANGE TRADED FUND UNITS FULLY PAID, for the Quarter Ending December 31, 2019, Payable on January 16, 2020	22/12/19
Russell Investments High Dividend Australian Shares ETF Announces the Distribution on RDV - EXCHANGE TRADED FUND UNITS FULLY PAID for the Quarter Ending September 30, 2019, Payable on October 15, 2019	04/10/19
Russell Investments High Dividend Australian Shares ETF Reports Earnings Results for the Year Ended June 30, 2019	25/09/19
Russell Investments High Dividend Australian Shares ETF Announces Distribution for the Quarter Ending September 30, 2019, Payable on October 15, 2019	20/09/19
Russell Investments High Dividend Australian Shares ETF Announces Distribution for the Quarter Ending June 28, 2019, Payable on July 15, 2019	05/07/19
Russell Investments High Dividend Australian Shares ETF Announces Distribution on RDV - Exchange Traded Fund Units Fully Paid, Payable on July 15, 2019	21/06/19
Russell Investments High Dividend Australian Shares ETF Estimates Franked Ordinary Dividend for the Quarter Ending March 29, 2019, Payable on April 15, 2019	21/03/19
Russell Investments High Dividend Australian Shares ETF Announces Unaudited Earnings Results for the Half Year Ended December 31, 2018	15/03/19
Russell Investments High Dividend Australian Shares ETF Announces Final Distribution for the Quarter Ending December 31, 2018, Payable on January 16, 2019	06/01/19
Russell Investments High Dividend Australian Shares ETF Announces Estimated Ordinary Dividend for the Quarter Ending December 31, 2018, Payable on January 16, 2019	23/12/18
Russell Investments High Dividend Australian Shares ETF Declares Ordinary Dividend for the Quarter Ended September 28, 2018, Payable on October 15, 2018	20/09/18
Russell Investments High Dividend Australian Shares ETF Announces Estimated Ordinary Dividend for the Quarter Ended June 29, 2018, Payable on July 16, 2018	22/06/18
Russell Investments High Dividend Australian Shares ETF Declares Ordinary Dividend for the Quarter Ended March 29, 2018, Payable on April 17, 2018	06/04/18
Russell Investments High Dividend Australian Shares ETF Announces an Ordinary Estimated Distribution for the Period of One Quarter Ending March 29, 2018, Payable on April 17, 2018	21/03/18
Russell Investments High Dividend Australian Shares ETF Declares Estimated Franked Dividend for the Quarter Ended December 29, 2017, Payable on January 16, 2018	20/12/17
Russell Investments High Dividend Australian Shares ETF Declares Franked Dividend for the Quarter Ended September 29, 2017, Payable on October 16, 2017	21/09/17
Russell Investments High Dividend Australian Shares ETF Declares Franked Dividend for the Quarter Ended June 30, 2017, Payable on July 14, 2017	22/06/17
Russell High Dividend Australian Shares ETF Announces Dividend for the Quarter Ended March 31, 2017, Payable on April 19, 2017	06/04/17
Russell High Dividend Australian Shares ETF Proposes Dividend for the Quarter Ended March 31, 2017, Payable on April 19, 2017	22/03/17

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Descrizione

Codice ISIN	AU000000RDV7
Spese di gestione (TER)	0.34%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap
Valuta	AUD
Società di gestione	Russell Investment Management
Sottostante	Russell Australia High Dividend Return Index - AUD

Caratteristiche

Giurisdizione	Australia
Struttura del fondo	Piano di investimento gestito
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	11/05/2010
Politica dei dividendi	Distribuzione
Focus geografico	Australia

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR)	156 M€
AuM 1 mese	152 M€
AuM 6 mesi	144 M€
AuM 12 mesi	148 M€