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

Current share price for OZF : $25.620 0.19 (0.74%)

The S&P/ASX 200 Financials Ex A-REIT (OZF) Index seeks to provide representation of the financial sector of S&P/ASX 200 Index. Includes companies in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, excluding Australian real estate investments trusts (A-REITs), mortgage REITs, equity REITs, and real estate management & development companies.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$113 Month end units on issue 4 Jul 2024 8:22AM n/a $25.620 $25.210 n/a
$113 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $25.620 $25.210 n/a
$113 Distribution Announcement June 2024 27 Jun 2024 9:54AM $25.430 $25.620 $25.210 risen by 0.75%
$113 Distribution Estimate 18 Jun 2024 9:43AM $24.960 $25.620 $25.210 risen by 2.64%
$113 Month end units on issue 6 Jun 2024 8:19AM $24.870 $25.620 $25.210 risen by 3.02%
$113 Month end units on issue 6 May 2024 8:16AM $23.690 $25.620 $25.210 risen by 8.15%
$113 Month end units on issue 3 Apr 2024 8:20AM $24.440 $25.620 $25.210 risen by 4.83%
$113 Month end units on issue 4 Mar 2024 8:15AM $23.860 $25.620 $25.210 risen by 7.38%
$113 Half Yearly Report and Accounts 22 Feb 2024 4:11PM $23.370 $25.620 $25.210 risen by 9.63%
$113 Month end units on issue 1 Feb 2024 8:28PM $22.530 $25.620 $25.210 risen by 13.72%
$113 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $21.830 $25.620 $25.210 risen by 17.36%
$113 Month end units on issue 3 Jan 2024 8:21AM $22.000 $25.620 $25.210 risen by 16.45%
$113 Distribution Announcement December 2023 28 Dec 2023 9:18AM $22.360 $25.620 $25.210 risen by 14.58%
$113 Distribution Estimate 20 Dec 2023 9:45AM $22.230 $25.620 $25.210 risen by 15.25%
$113 Month end units on issue 4 Dec 2023 8:18AM $21.140 $25.620 $25.210 risen by 21.19%
$113 Month end units on issue 2 Nov 2023 8:20AM $20.090 $25.620 $25.210 risen by 27.53%
$113 Supplementary PDS 1 Nov 2023 8:42AM $19.990 $25.620 $25.210 risen by 28.16%
$113 Month end units on issue 3 Oct 2023 9:55AM $20.700 $25.620 $25.210 risen by 23.77%
$113 Month end units on issue 4 Sep 2023 8:06AM $21.030 $25.620 $25.210 risen by 21.83%
$113 Annual Report to shareholders 24 Aug 2023 4:22PM $20.750 $25.620 $25.210 risen by 23.47%
$113 Month end units on issue 2 Aug 2023 8:22AM $21.360 $25.620 $25.210 risen by 19.94%
$113 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $20.630 $25.620 $25.210 risen by 24.19%
$113 Month end units on issue 4 Jul 2023 9:58AM $20.410 $25.620 $25.210 risen by 25.53%
$113 Supplemntary PDS 30 Jun 2023 9:37AM $20.280 $25.620 $25.210 risen by 26.33%
$113 Distribution Announcement June 2023 29 Jun 2023 10:21AM $20.030 $25.620 $25.210 risen by 27.91%

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

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