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SPDR S&P/ASX200 Financials ex-REIT Fund (ASX: OZF) - Announcements

- Current share price for OZF : $23.800

SPDR S&P/ASX200 Financials ex A-REIT Fund (OZF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of listed Australian securities involved in the financial sector, as represented by S&P/ASX 200 Financial-x-A-REIT Index (the Underlying Index). The responsible entity of the fund is State Street Global Advisors

Latest company announcements for SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$114 Month end units on issue 3 Apr 2024 8:20AM $24.440 $23.800 $23.390 fallen by 2.62%
$114 Month end units on issue 4 Mar 2024 8:15AM $23.860 $23.800 $23.390 fallen by 0.25%
$114 Half Yearly Report and Accounts 22 Feb 2024 4:11PM $23.370 $23.800 $23.390 risen by 1.84%
$114 Month end units on issue 1 Feb 2024 8:28PM $22.530 $23.800 $23.390 risen by 5.64%
$114 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $21.830 $23.800 $23.390 risen by 9.02%
$114 Month end units on issue 3 Jan 2024 8:21AM $22.000 $23.800 $23.390 risen by 8.18%
$114 Distribution Announcement December 2023 28 Dec 2023 9:18AM $22.360 $23.800 $23.390 risen by 6.44%
$114 Distribution Estimate 20 Dec 2023 9:45AM $22.230 $23.800 $23.390 risen by 7.06%
$114 Month end units on issue 4 Dec 2023 8:18AM $21.140 $23.800 $23.390 risen by 12.58%
$114 Month end units on issue 2 Nov 2023 8:20AM $20.090 $23.800 $23.390 risen by 18.47%
$114 Supplementary PDS 1 Nov 2023 8:42AM $19.990 $23.800 $23.390 risen by 19.06%
$114 Month end units on issue 3 Oct 2023 9:55AM $20.700 $23.800 $23.390 risen by 14.98%
$114 Month end units on issue 4 Sep 2023 8:06AM $21.030 $23.800 $23.390 risen by 13.17%
$114 Annual Report to shareholders 24 Aug 2023 4:22PM $20.750 $23.800 $23.390 risen by 14.70%
$114 Month end units on issue 2 Aug 2023 8:22AM $21.360 $23.800 $23.390 risen by 11.42%
$114 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $20.630 $23.800 $23.390 risen by 15.37%
$114 Month end units on issue 4 Jul 2023 9:58AM $20.410 $23.800 $23.390 risen by 16.61%
$114 Supplemntary PDS 30 Jun 2023 9:37AM $20.280 $23.800 $23.390 risen by 17.36%
$114 Distribution Announcement June 2023 29 Jun 2023 10:21AM $20.030 $23.800 $23.390 risen by 18.82%
$114 Distribution Estimate 20 Jun 2023 9:42AM $20.580 $23.800 $23.390 risen by 15.65%
$114 Month end units on issue 2 Jun 2023 8:16AM $20.000 $23.800 $23.390 risen by 19%
$114 Supplementary PDS 24 May 2023 9:00AM $20.510 $23.800 $23.390 risen by 16.04%
$114 Month end units on issue 2 May 2023 8:12AM $20.830 $23.800 $23.390 risen by 14.26%
$114 Month end units on issue 4 Apr 2023 8:11AM $20.140 $23.800 $23.390 risen by 18.17%
$114 Month end units on issue 2 Mar 2023 8:13AM $20.810 $23.800 $23.390 risen by 14.37%

1 - 25 of 244 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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