Russell Investments High Dividend Australian Shares ETF ETF

$27.87 -0.15 (-0.54%)

High $27.90	Low $27.70	Trades 23	Turnover $227,186	Volume 8,186
30 June 2023 at 3:55pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code RDV	Name Russell Investments High Dividend Australian Shares ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 4.07%	Dividend Frequency Quarterly	Inception 2010-05-14	Total Assets $259,280,000

Top Holdings

Region	Code	Country	%
CBA.AU	CBA	Australia	7.49%
BHP.AU	BHP	Australia	6.06%
SUN.AU	SUN	Australia	4.74%
WBC.AU	WBC	Australia	4.69%
ANZ.AU	ANZ	Australia	4.59%
NAB.AU	NAB	Australia	4.18%
TLS.AU	TLS	Australia	3.95%
MPL.AU	MPL	Australia	3.77%
SDF.AU	SDF	Australia	3.61%
COL.AU	COL	Australia	3.38%

RDV Historic Dividends

Date	Amount
We found no dividends on record for RDV.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$35.16	9,717	-0.43 (1.21%)
12-Sep	$35.59	7,744	+0.22 (0.62%)
11-Sep	$35.37	344	-0.33 (0.92%)
05-Sep	$35.70	22,248	+0.22 (0.62%)
04-Sep	$35.48	5,102	+0.34 (0.97%)
03-Sep	$35.14	4,502	-0.74 (2.06%)
29-Aug	$35.88	9,134	+0.12 (0.34%)
28-Aug	$35.76	2,311	-0.05 (0.14%)
22-Aug	$35.81	6,678	-0.07 (0.20%)
21-Aug	$35.88	16,912	+1.07 (3.07%)
15-Aug	$34.81	1,970	+0.27 (0.78%)
14-Aug	$34.54	7,343	+0.22 (0.64%)
07-Aug	$34.32	8,495	+0.38 (1.12%)
31-Jul	$33.94	61,482	-0.06 (0.18%)
30-Jul	$34.00	11,933	+0.35 (1.04%)
9 up, 6 down, and 0 flat days