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Russell Investments High Dividend Australian Shares ETF (RDV.AX)
Equity · Australia
Distribuciones
RDV.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,98%
Yield medio 5A
—
Distribución anual
1,4195
Pagos registrados
66
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0498 | 3 |
| 2025 | 1,5561 | 4 |
| 2024 | 1,2651 | 4 |
| 2023 | 1,4311 | 4 |
| 2022 | 1,8884 | 4 |
| 2021 | 1,2211 | 4 |
| 2020 | 0,8617 | 4 |
| 2019 | 1,9364 | 4 |
| 2018 | 1,953 | 4 |
| 2017 | 1,6804 | 4 |
| 2016 | 1,3269 | 4 |
| 2015 | 1,6968 | 4 |
| 2014 | 1,4963 | 4 |
| 2013 | 1,355 | 4 |
| 2012 | 1,4702 | 4 |
| 2011 | 1,6359 | 4 |
| 2010 | 0,5376 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-15 | 0,3698 AUD | regular |
| 2026-06-30 | 2026-07-15 | 0,2673 AUD | regular |
| 2026-03-30 | 2026-04-17 | 0,4127 AUD | regular |
| 2025-12-30 | 2026-01-16 | 0,3472 AUD | regular |
| 2025-09-30 | 2025-10-15 | 0,3658 AUD | regular |
| 2025-06-30 | 2025-07-15 | 0,2666 AUD | regular |
| 2025-03-30 | 2025-04-15 | 0,5766 AUD | regular |
| 2024-12-30 | 2025-01-16 | 0,1746 AUD | regular |
| 2024-09-30 | 2024-10-15 | 0,3968 AUD | regular |
| 2024-06-28 | 2024-07-15 | 0,2722 AUD |