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

$22.750

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$137 Month end units on issue 1 Oct 2021 6:48PM $21.570 $22.750 $22.540 risen by 5.47%
$137 Month end units on issue 2 Sep 2021 8:25AM $22.050 $22.750 $22.540 risen by 3.17%
$137 Full Year Statutory Accounts 26 Aug 2021 4:32PM $21.940 $22.750 $22.540 risen by 3.69%
$137 Month end units on issue 3 Aug 2021 9:38AM $21.260 $22.750 $22.540 risen by 7.01%
$137 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $21.150 $22.750 $22.540 risen by 7.57%
$137 Month end units on issue 2 Jul 2021 8:24AM $21.030 $22.750 $22.540 risen by 8.18%
$137 Distribution Announcement June 2021 29 Jun 2021 10:02AM $21.390 $22.750 $22.540 risen by 6.36%
$137 Distribution Estimate 21 Jun 2021 9:40AM $22.010 $22.750 $22.540 risen by 3.36%
$137 Distribution Estimate 21 Jun 2021 9:36AM $22.010 $22.750 $22.540 risen by 3.36%
$137 Month end units on issue 2 Jun 2021 8:17AM $21.350 $22.750 $22.540 risen by 6.56%
$137 Month end units on issue 4 May 2021 8:22AM $20.640 $22.750 $22.540 risen by 10.22%
$137 Month end units on issue 6 Apr 2021 8:08AM $19.770 $22.750 $22.540 risen by 15.07%
$137 Month end units on issue 2 Mar 2021 8:16AM $19.210 $22.750 $22.540 risen by 18.43%
$137 Half Year Accounts 25 Feb 2021 4:45PM n/a $22.750 $22.540 n/a
$137 Month end units on issue 2 Feb 2021 8:21AM $18.130 $22.750 $22.540 risen by 25.48%
$137 DRP Distribution Announcement December 2020 7 Jan 2021 9:29AM $17.520 $22.750 $22.540 risen by 29.85%
$137 Month end units on issue 5 Jan 2021 8:18AM $17.840 $22.750 $22.540 risen by 27.52%
$137 Distribution Announcement December 2020 30 Dec 2020 9:20AM $18.170 $22.750 $22.540 risen by 25.21%
$137 Distribution Estimate 22 Dec 2020 9:32AM $18.060 $22.750 $22.540 risen by 25.97%
$137 Month end units on issue 2 Dec 2020 8:23AM $18.170 $22.750 $22.540 risen by 25.21%
$137 Month end units on issue 3 Nov 2020 8:18AM $15.480 $22.750 $22.540 risen by 46.96%
$137 Month end units on issue 2 Oct 2020 8:20AM $14.695 $22.750 $22.540 risen by 54.81%
$137 Month end units on issue 2 Sep 2020 8:16AM $15.170 $22.750 $22.540 risen by 49.97%
$137 Full Year Statutory Accounts 27 Aug 2020 9:33AM $15.660 $22.750 $22.540 risen by 45.27%
$137 Month end units on issue 4 Aug 2020 10:49AM $15.220 $22.750 $22.540 risen by 49.47%

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

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