RUSSELL INVEST HIGH DIV AUST

35.240

-0.190-0.54%

Volume:4.86K

Turnover:171.71K

Market Cap:- -

PE:- -

High:35.580

Open:35.580

Low:35.160

Close:35.430

52wk High:35.580

52wk Low:27.507

Shares:- -

Float Shares:9.37M

Volume Ratio:0.71

T/O Rate:0.05%

Dividend:1.56

Dividend Rate:4.42%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/RDV.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RDV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RDV.AU\",,,,,undefined,":{"symbol":"RDV.AU","market":"AU","secType":"STK","nameCN":"RUSSELL INVEST HIGH DIV AUST","latestPrice":35.24,"timestamp":1771823520000,"preClose":35.43,"halted":0,"volume":4859,"delay":0,"changeRate":-0.0053626869884278216,"nameEN":"RUSSELL INVEST HIGH DIV AUST","floatShares":9373531,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":-0.19,"latestTime":"02-23 16:12:00 AEDT","open":35.58,"high":35.58,"low":35.16,"amount":171705,"amplitude":0.011854,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1771887600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":35.43,"sharesOutstanding":9373531,"nav":35.4405,"aum":332202599,"dividendRate":0.0442,"bidAskSpread":0,"openAndCloseTimeList":[[1771801200000,1771822800000]],"volumeRatio":0.7099441738708249,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RDV.AU\",,,,,undefined,":{"symbol":"RDV.AU","floatShares":9373531,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7099441738708249,"shares":0,"dividePrice":1.5576,"high":35.58,"amplitude":0.011854,"preClose":35.43,"low":35.16,"week52Low":27.507,"pbRate":"--","week52High":35.58,"institutionHeld":0,"latestPrice":35.24,"eps":0,"divideRate":0.0442,"volume":4859,"delay":0,"ttmEps":0,"open":35.58,"prevYearClose":33.8,"fiveDayClose":34.77,"twentyDayClose":33.89,"sixtyDayClose":33.695},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RDV.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-31","symbol":"RDV.AU","amount":0.347187,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"RUSSELL INVEST HIGH DIV AUST","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-16"},{"date":"2025-09-30","symbol":"RDV.AU","amount":0.36518,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"RUSSELL INVEST HIGH DIV AUST","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-01","currency":"AUD","dateTimestamp":1759154400000,"payDate":"2025-10-15"},{"date":"2025-06-30","symbol":"RDV.AU","amount":0.26195,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"RUSSELL INVEST HIGH DIV AUST","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-15","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-15"},{"date":"2025-03-31","symbol":"RDV.AU","amount":0.576555,"announcedDate":"2025-03-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-01","name":"RUSSELL INVEST HIGH DIV AUST","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-15","payableDate":"2025-04-01","currency":"AUD","dateTimestamp":1743339600000,"payDate":"2025-04-15"},{"date":"2024-12-31","symbol":"RDV.AU","amount":0.174609,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-02","name":"RUSSELL INVEST HIGH DIV AUST","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-16","payableDate":"2025-01-02","currency":"AUD","dateTimestamp":1735563600000,"payDate":"2025-01-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RDV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-30","recordDate":"2020-10-01","paymentDate":"2020-10-15","value":0.017161,"currency":"AUD"},{"executeDate":"2020-12-31","recordDate":"2021-01-04","paymentDate":"2021-01-18","value":0.179444,"currency":"AUD"},{"executeDate":"2021-03-31","recordDate":"2021-04-01","paymentDate":"2021-04-19","value":0.323469,"currency":"AUD"},{"executeDate":"2021-06-30","recordDate":"2021-07-01","paymentDate":"2021-07-15","value":0.166256,"currency":"AUD"},{"executeDate":"2021-09-30","recordDate":"2021-10-01","paymentDate":"2021-10-15","value":0.536915,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"RDV.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2548593403","title":"Monthly Units On Issue Announcement-RDV.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2548593403","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548593403?lang=en_us&edition=fundamental","pubTime":"2025-07-04 12:59","pubTimestamp":1751605160,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250704:nASX4BrFN0","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250704:nASX5fNcTH:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RDV.AU"],"gpt_icon":0},{"id":"2548333923","title":"ASX ALERT-Update - Dividend/Distribution - RDV-RDV.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2548333923","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548333923?lang=en_us&edition=fundamental","pubTime":"2025-07-04 06:59","pubTimestamp":1751583574,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250703:nASX3JMQGz","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250703:nASX7cF2j4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RDV.AU"],"gpt_icon":0},{"id":"2548492080","title":"Target Market Determination-RDV.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2548492080","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548492080?lang=en_us&edition=fundamental","pubTime":"2025-07-01 07:43","pubTimestamp":1751327021,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250630:nASX40Lkcv","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250630:nASX9fTYNq:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RDV.AU"],"gpt_icon":0},{"id":"2545459052","title":"ASX ALERT-Dividend/Distribution - RDV-RDV.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2545459052","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2545459052?lang=en_us&edition=fundamental","pubTime":"2025-06-23 07:34","pubTimestamp":1750635265,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250622:nASX6Rn5ZV","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250622:nASX50l32G:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RDV.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}]}}