Russell Investments High Dividend Australian Shares ETF (ASX:RDV)
Australia · Delayed Price · Currency is AUD 35.54
-0.21 (-0.59%)
At close: Feb 27, 2026
12.50% (1Y)
| Assets | 333.34M |
| Expense Ratio | 0.34% |
| PE Ratio | 21.37 |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 93.57% |
| 1-Year Return | +17.93% |
| Volume | 5,011 |
| Open | 35.75 |
| Previous Close | 35.75 |
| Day's Range | 35.44 - 35.75 |
| 52-Week Low | 28.30 |
| 52-Week High | 36.01 |
| Beta | 0.63 |
| Holdings | 10 |
| Inception Date | May 11, 2010 |
About RDV
Russell High Dividend Australian Shares ETF is an exchange traded fund launched and managed by Russell Investment Management Ltd. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of large-cap companies. It seeks to replicate the performance of the Russell Australia High Dividend Index. Russell High Dividend Australian Shares ETF was formed on March 18, 2010 and is domiciled in Australia.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Australian Securities Exchange
Ticker Symbol RDV
Provider Russell
Index Tracked Russell Australia High Dividend Index - AUD
Performance
RDV had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top Holdings
48.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 7.98% |
| BHP Group Limited | BHP | 6.48% |
| National Australia Bank Limited | NAB | 5.63% |
| Westpac Banking Corporation | WBC | 5.60% |
| ANZ Group Holdings Limited | ANZ | 5.42% |
| Aurizon Holdings Limited | AZJ | 4.02% |
| Telstra Group Limited | TLS | 3.99% |
| South32 Limited | S32 | 3.76% |
| Bank of Queensland Limited | BOQ | 3.03% |
| Endeavour Group Limited | EDV | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.34719 AUD | Jan 16, 2026 |
| Sep 30, 2025 | 0.3658 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.26658 AUD | Jul 15, 2025 |
| Mar 31, 2025 | 0.57656 AUD | Apr 15, 2025 |
| Dec 31, 2024 | 0.17461 AUD | Jan 16, 2025 |
| Sep 30, 2024 | 0.35918 AUD | Oct 15, 2024 |