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

- Current share price for OZF : $31.820

SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$61 Month end units on issue 2 Jun 2015 4:46PM $21.940 $31.820 risen by 45.03%
$61 Month end units on issue 4 May 2015 9:07AM $22.930 $31.820 risen by 38.77%
$61 Half Yearly Report and Accounts 25 Feb 2015 5:27PM $24.320 $31.820 risen by 30.84%
$61 Final Distribution Announcement 29 Dec 2014 9:50AM $21.070 $31.820 risen by 51.02%
$61 Estimated Distribution Announcement 24 Dec 2014 2:35PM $21.670 $31.820 risen by 46.84%
$61 Preliminary Final Report 26 Aug 2014 4:25PM $20.250 $31.820 risen by 57.14%
$61 Estimated Distribution Announcement 25 Jun 2014 9:41AM $21.330 $31.820 risen by 49.18%
$61 Half Yearly Report and Accounts 27 Feb 2014 10:05AM $20.480 $31.820 risen by 55.37%
$61 Estimated Distribution Announcement 20 Dec 2013 9:43AM $20.670 $31.820 risen by 53.94%
$61 Distribution Record Date Announcement 11 Dec 2013 9:48AM $20.100 $31.820 risen by 58.31%
$61 Preliminary Final Report 26 Aug 2013 6:05PM $19.610 $31.820 risen by 62.26%
$61 Preliminary Final Report 26 Aug 2013 6:03PM $19.610 $31.820 risen by 62.26%
$61 Confirmation of distribution components 28 Jun 2013 9:50AM $18.190 $31.820 risen by 74.93%
$61 Final Distribution Announcement 24 Jun 2013 9:43AM $17.500 $31.820 risen by 81.83%
$61 Estimated Distribution Announcement 21 Jun 2013 9:54AM $17.880 $31.820 risen by 77.96%
$61 Half Yearly Report and Accounts 14 Feb 2013 4:55PM $17.660 $31.820 risen by 80.18%
$61 Final Distribution Announcement 21 Dec 2012 9:58AM $15.880 $31.820 risen by 100.38%
$61 Estimated Distribution Announcement 20 Dec 2012 9:38AM $16.250 $31.820 risen by 95.82%
$61 Distribution Record Date Announcement 11 Dec 2012 5:12PM $16.170 $31.820 risen by 96.78%
$61 Preliminary Final Report 23 Aug 2012 4:22PM $15.180 $31.820 risen by 109.62%
$61 OZF Final Distribution Announcement 25 Jun 2012 9:34AM $13.380 $31.820 risen by 137.82%
$61 OZF Estimated Distribution Announcement 22 Jun 2012 9:41AM $13.470 $31.820 risen by 136.23%
$61 Half Yearly Report and Accounts 17 Feb 2012 5:13PM $13.180 $31.820 risen by 141.43%
$61 OZF December 2011 Distribution Announcement 22 Dec 2011 9:40AM $13.620 $31.820 risen by 133.63%
$61 OZF Estimated Distribution Announcement 21 Dec 2011 9:35AM $13.620 $31.820 risen by 133.63%

276 - 300 of 304 results

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

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