RUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF - AUD

Andere talen Russell Investments High Dividend Australian Shares ETF - AUD

ETF

RDV

AU000000RDV7

Beurs gesloten - Australian S.E. Andere beurzen 07:59:53 06-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
30,02 ^AUD	+0,57%		+0,40%	+2,84%

04/01	Russell Investments High Dividend Australian Shares ETF kondigt de slotuitkering aan voor de periode december 2023, betaalbaar op 16 januari 2024	CI
2023	Russell Investments High Dividend Australian Shares ETF kondigt de slotuitkering aan voor de periode eindigend op 29 december 2023, betaalbaar op 16 januari 2024	CI

Nieuws in andere talen over Russell Investments High Dividend Australian Shares ETF - AUD

Russell High Dividend Australian Shares ETF Announces Actual Dividend for the Quarter Ended December 30, 2016, Payable on January 17, 2017	05-01-17
Russell High Dividend Australian Shares ETF Announces Estimated Dividend for the Quarter Ending December 30, 2016, Payable on January 17, 2017	21-12-16
Russell High Dividend Australian Shares ETF Announces Ordinary Dividend for the Quarter Ended September 30, 2016, Payable on October 18, 2016	07-10-16
Russell High Dividend Australia Shares ETF Announces Distribution for the Quarter Ending June 30, 2016, Payable on July 14, 2016	23-06-16
Russell High Dividend Australia Shares ETF Announces Distribution for the Quarter Ended March 31, 2016, Payable on April 15, 2016	22-03-16
Russell High Dividend Australia Shares ETF Declares Ordinary Dividend for the Quarter Ended December 31, 2015, Payable on January 18, 2016	06-01-16
Russell High Dividend Australian Shares ETF Estimates Franked Distribution for the Quarter Ending December 31, 2015 Payable on January 18, 2016	23-12-15
Russell High Dividend Australia Shares ETF Provides Franked Dividend Guidance for the First Quarter Ending September 30, 2015, Payable on October 19, 2015	28-09-15
Russell High Dividend Australia Shares ETF Announces Estimated Distribution, Payable on July 14, 2015	23-06-15
Russell High Dividend Australia Shares ETF Announces Distribution, Payable on April 20, 2015	08-04-15
Russell High Dividend Australia Shares ETF Announces Distribution, Payable on April 20, 2015	25-03-15
Russell High Dividend Australia Shares ETF Announces Distribution, Payable on January 16, 2015	23-12-14
Russell High Dividend Australia Shares ETF Declares Final Dividend, Payable on October 16, 2014	03-10-14
Russell High Dividend Australia Shares ETF Announces Dividend, Payable on July 11, 2014	23-06-14
Russell High Dividend Australia Shares ETF Declares Final Distribution Payable on April 17, 2014	09-04-14
Russell High Dividend Australia Shares ETF Declares Final Distribution Payable on January 20, 2014	09-01-14
Russell High Dividend Australia Shares ETF Announces Estimated Distribution, Payable on January 20, 2014	23-12-13
Russell High Dividend Australia Shares ETF Announces Final Distribution, Payable on July 11, 2013	02-07-13
Russell High Dividend Australia Shares ETF Announces Dividend Payable on April 22, 2013	24-03-13
Russell High Dividend Australia Shares ETF Announces Estimated Distribution, Payable on January 18, 2013	27-12-12
Russell High Dividend Australia Shares ETF Announces Final Distribution, Payable on October 18, 2012	09-10-12
Russell High Dividend Australia Shares ETF Estimates Distribution, Payable on October 18, 2012	27-09-12
Russell High Dividend Australia Shares ETF Announces Estimated Distribution Payable on July 13, 2012	22-06-12
Russell High Dividend Australia Shares ETF Announces Estimated Distribution, Payable on April 20, 2012	29-03-12

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Beschrijving

ISIN-code	AU000000RDV7
Totalekostenratio (TER)	0.34%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap
Valuta	AUD
Beheerder	Russell Investment Management
Onderliggende waarde	Russell Australia High Dividend Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	11-05-2010
Dividendbeleid	Distributie
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	156 M€
Volume 1 maand	152 M€
AuM 6 months	144 M€
AuM 12 months	148 M€