RUS DIV ETF UNITS - Price History
Monthly price history for RDV.AX (RUS DIV ETF UNITS)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | A$29.76 | A$29.76 |
| April 2024 | A$30.11 | A$30.11 |
| March 2024 | A$31.17 | A$31.17 |
| February 2024 | A$29.97 | A$30.28 |
| January 2024 | A$29.60 | A$29.90 |
| December 2023 | A$28.89 | A$29.19 |
| November 2023 | A$26.93 | A$27.40 |
| October 2023 | A$25.96 | A$26.41 |
| September 2023 | A$26.97 | A$27.44 |
| August 2023 | A$27.44 | A$28.37 |
| July 2023 | A$28 | A$28.94 |
| June 2023 | A$26.96 | A$27.87 |
| May 2023 | A$26.42 | A$27.47 |
| April 2023 | A$27.36 | A$28.45 |
| March 2023 | A$26.85 | A$27.92 |
| February 2023 | A$27.28 | A$28.73 |
| January 2023 | A$28.20 | A$29.70 |
| December 2022 | A$26.95 | A$28.38 |
| November 2022 | A$27.59 | A$29.32 |
| October 2022 | A$26 | A$27.63 |
| September 2022 | A$24.39 | A$25.92 |
| August 2022 | A$25.95 | A$28.13 |
| July 2022 | A$25.87 | A$28.04 |
| June 2022 | A$24.83 | A$26.91 |
| May 2022 | A$27.13 | A$29.98 |
| April 2022 | A$27.75 | A$30.66 |
| March 2022 | A$28.10 | A$31.05 |
| February 2022 | A$26.49 | A$29.38 |
| January 2022 | A$25.65 | A$28.45 |
| December 2021 | A$26.75 | A$29.67 |
| November 2021 | A$25.92 | A$28.90 |
| October 2021 | A$26.33 | A$29.35 |
| September 2021 | A$26.46 | A$29.50 |
| August 2021 | A$26.86 | A$30.42 |
| July 2021 | A$26.34 | A$29.83 |
| June 2021 | A$26.47 | A$29.97 |
| May 2021 | A$25.93 | A$29.43 |
| April 2021 | A$25.33 | A$28.75 |
| March 2021 | A$24.71 | A$28.05 |
| February 2021 | A$24.03 | A$27.51 |
| January 2021 | A$23.35 | A$26.73 |
| December 2020 | A$23.42 | A$26.82 |
| November 2020 | A$23.25 | A$26.77 |
| October 2020 | A$20.25 | A$23.32 |
| September 2020 | A$19.78 | A$22.78 |
| August 2020 | A$20.70 | A$24.02 |
| July 2020 | A$19.96 | A$23.17 |
| June 2020 | A$20.42 | A$23.70 |
| May 2020 | A$20.01 | A$23.28 |
| April 2020 | A$19.13 | A$22.26 |
| March 2020 | A$17.92 | A$20.85 |
| February 2020 | A$23.67 | A$27.95 |
| January 2020 | A$25.90 | A$30.58 |
| December 2019 | A$25.09 | A$29.62 |
| November 2019 | A$25.71 | A$30.60 |
| October 2019 | A$25.36 | A$30.19 |
| September 2019 | A$25.83 | A$30.75 |
| August 2019 | A$25.11 | A$30.30 |
| July 2019 | A$25.64 | A$30.94 |
| June 2019 | A$24.98 | A$30.15 |
| May 2019 | A$24.57 | A$29.88 |
| April 2019 | A$23.97 | A$29.15 |
| March 2019 | A$23.23 | A$28.25 |
| February 2019 | A$23.04 | A$28.56 |
| January 2019 | A$21.86 | A$27.09 |
| December 2018 | A$21.27 | A$26.36 |
| November 2018 | A$21.34 | A$26.78 |
| October 2018 | A$21.50 | A$26.97 |
| September 2018 | A$22.91 | A$28.74 |
| August 2018 | A$23.36 | A$29.87 |
| July 2018 | A$23.15 | A$29.61 |
| June 2018 | A$22.67 | A$28.99 |
| May 2018 | A$22.46 | A$28.86 |
| April 2018 | A$22.44 | A$28.83 |
| March 2018 | A$22.14 | A$28.44 |
| February 2018 | A$23.29 | A$30.24 |
| January 2018 | A$23.54 | A$30.57 |
| December 2017 | A$23.93 | A$31.07 |
| November 2017 | A$23.58 | A$30.91 |
| October 2017 | A$23.17 | A$30.38 |
| September 2017 | A$22.40 | A$29.36 |
| August 2017 | A$22.44 | A$29.95 |
| July 2017 | A$22.35 | A$29.83 |
| June 2017 | A$22.21 | A$29.64 |
| May 2017 | A$22.21 | A$29.95 |
| April 2017 | A$23.10 | A$31.16 |
| March 2017 | A$23.08 | A$31.12 |
| February 2017 | A$22.40 | A$30.35 |
| January 2017 | A$21.70 | A$29.40 |
| December 2016 | A$22.07 | A$29.90 |
| November 2016 | A$21 | A$28.77 |
| October 2016 | A$20.26 | A$27.76 |
| September 2016 | A$20.54 | A$28.13 |
| August 2016 | A$20.41 | A$28.36 |
| July 2016 | A$20.53 | A$28.53 |
| June 2016 | A$19.40 | A$26.95 |
| May 2016 | A$20.23 | A$28.31 |
| April 2016 | A$19.57 | A$27.38 |
| March 2016 | A$19.04 | A$26.64 |
| February 2016 | A$18.22 | A$25.69 |
| January 2016 | A$18.81 | A$26.53 |
| December 2015 | A$20.28 | A$28.60 |
| November 2015 | A$19.90 | A$28.30 |
| October 2015 | A$19.96 | A$28.39 |
| September 2015 | A$18.91 | A$26.90 |
| August 2015 | A$19.75 | A$28.49 |
| July 2015 | A$21.58 | A$31.14 |
| June 2015 | A$20.83 | A$30.05 |
| May 2015 | A$21.91 | A$31.86 |
| April 2015 | A$21.81 | A$31.71 |
| March 2015 | A$22.25 | A$32.35 |
| February 2015 | A$22.36 | A$32.79 |
| January 2015 | A$21.11 | A$30.96 |
| December 2014 | A$20.22 | A$29.66 |
| November 2014 | A$19.90 | A$29.62 |
| October 2014 | A$20.35 | A$30.29 |
| September 2014 | A$19.37 | A$28.83 |
| August 2014 | A$20.48 | A$30.82 |
| July 2014 | A$20.44 | A$30.75 |
| June 2014 | A$19.56 | A$29.44 |
| May 2014 | A$19.84 | A$30.02 |
| April 2014 | A$19.53 | A$29.55 |
| March 2014 | A$19.26 | A$29.14 |
| February 2014 | A$19.27 | A$29.32 |
| January 2014 | A$18.45 | A$28.08 |
| December 2013 | A$19.15 | A$29.15 |
| November 2013 | A$18.94 | A$29.18 |
| October 2013 | A$19.28 | A$29.70 |
| September 2013 | A$18.49 | A$28.49 |
| August 2013 | A$18.07 | A$28.15 |
| July 2013 | A$17.95 | A$27.97 |
| June 2013 | A$17.16 | A$26.74 |
| May 2013 | A$17.56 | A$27.51 |
| April 2013 | A$18.48 | A$28.95 |
| March 2013 | A$17.57 | A$27.52 |
| February 2013 | A$17.80 | A$28.03 |
| January 2013 | A$16.65 | A$26.22 |
| December 2012 | A$15.67 | A$24.68 |
| November 2012 | A$15.22 | A$24.43 |
| October 2012 | A$14.95 | A$24 |
| September 2012 | A$14.56 | A$23.37 |
| August 2012 | A$14.43 | A$23.37 |
| July 2012 | A$14.19 | A$22.97 |
| June 2012 | A$13.53 | A$21.90 |
| May 2012 | A$13.32 | A$22 |
| April 2012 | A$14.19 | A$23.43 |
| March 2012 | A$14.11 | A$23.30 |
| February 2012 | A$13.75 | A$22.79 |
| January 2012 | A$13.45 | A$22.30 |
| December 2011 | A$13.04 | A$21.61 |
| November 2011 | A$13.38 | A$22.27 |
| October 2011 | A$14.09 | A$23.45 |
| September 2011 | A$13.09 | A$21.79 |
| August 2011 | A$13.54 | A$22.69 |
| July 2011 | A$13.73 | A$23.02 |
| June 2011 | A$14.38 | A$24.10 |
| May 2011 | A$14.59 | A$24.99 |
| April 2011 | A$14.86 | A$25.46 |
| March 2011 | A$14.96 | A$25.63 |
| February 2011 | A$15.05 | A$25.80 |
| January 2011 | A$14.76 | A$25.31 |
| December 2010 | A$14.87 | A$25.50 |
| November 2010 | A$14.49 | A$24.96 |
| October 2010 | A$14.78 | A$25.46 |
| September 2010 | A$14.66 | A$25.25 |
| August 2010 | A$13.97 | A$24.34 |
| July 2010 | A$14.18 | A$24.70 |
| June 2010 | A$13.56 | A$23.62 |
| May 2010 | A$14.02 | A$24.47 |
RDV.AX
Price: A$30.68
52 week price:
5-year range yield:
Forward Dividend Yield: 5.50%
Payout Ratio: 65.43%
Payout Ratio Range:
Dividend Per Share: 1.69 AUD
Earnings Per Share: 2.58 AUD
P/E Ratio: 11.96
Exchange: ASX
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 248.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 29.18%
DGR5: 14.42%
DGR10: 9.62%