Andere Sprachen Russell Investments High Dividend Australian Shares ETF - AUD

ETF

A1C0SU

AU000000RDV7

RDV

Markt geschlossen - Australian S.E. 05:07:37 22.05.2024 % 5 Tage % 1. Jan.
30.79 AUD +0.10% Intraday Chart für Russell Investments High Dividend Australian Shares ETF - AUD +1.52% +5.48%
Russell High Dividend Australian Shares ETF Announces Actual Dividend for the Quarter Ended December 30, 2016, Payable on January 17, 2017
Russell High Dividend Australian Shares ETF Announces Estimated Dividend for the Quarter Ending December 30, 2016, Payable on January 17, 2017
Russell High Dividend Australian Shares ETF Announces Ordinary Dividend for the Quarter Ended September 30, 2016, Payable on October 18, 2016
Russell High Dividend Australia Shares ETF Announces Distribution for the Quarter Ending June 30, 2016, Payable on July 14, 2016
Russell High Dividend Australia Shares ETF Announces Distribution for the Quarter Ended March 31, 2016, Payable on April 15, 2016
Russell High Dividend Australia Shares ETF Declares Ordinary Dividend for the Quarter Ended December 31, 2015, Payable on January 18, 2016
Russell High Dividend Australian Shares ETF Estimates Franked Distribution for the Quarter Ending December 31, 2015 Payable on January 18, 2016
Russell High Dividend Australia Shares ETF Provides Franked Dividend Guidance for the First Quarter Ending September 30, 2015, Payable on October 19, 2015
Russell High Dividend Australia Shares ETF Announces Estimated Distribution, Payable on July 14, 2015
Russell High Dividend Australia Shares ETF Announces Distribution, Payable on April 20, 2015
Russell High Dividend Australia Shares ETF Announces Distribution, Payable on April 20, 2015
Russell High Dividend Australia Shares ETF Announces Distribution, Payable on January 16, 2015
Russell High Dividend Australia Shares ETF Declares Final Dividend, Payable on October 16, 2014
Russell High Dividend Australia Shares ETF Announces Dividend, Payable on July 11, 2014
Russell High Dividend Australia Shares ETF Declares Final Distribution Payable on April 17, 2014
Russell High Dividend Australia Shares ETF Declares Final Distribution Payable on January 20, 2014
Russell High Dividend Australia Shares ETF Announces Estimated Distribution, Payable on January 20, 2014
Russell High Dividend Australia Shares ETF Announces Final Distribution, Payable on July 11, 2013
Russell High Dividend Australia Shares ETF Announces Dividend Payable on April 22, 2013
Russell High Dividend Australia Shares ETF Announces Estimated Distribution, Payable on January 18, 2013
Russell High Dividend Australia Shares ETF Announces Final Distribution, Payable on October 18, 2012
Russell High Dividend Australia Shares ETF Estimates Distribution, Payable on October 18, 2012
Russell High Dividend Australia Shares ETF Announces Estimated Distribution Payable on July 13, 2012
Russell High Dividend Australia Shares ETF Announces Estimated Distribution, Payable on April 20, 2012

Beschreibung

ISIN Code AU000000RDV7
Verwaltungsgebühren 0.34%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell Australia High Dividend Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.05.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.04.2024 )

Volumen (EUR) 150 M€
Volumen 1M 156 M€
Volumen 3M 152 M€
Volumen 6M 135 M€
Volumen 12M 148 M€