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

Current share price for OZF : $26.090 0.11 (0.42%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$48 Half Yearly Report and Accounts 22 Feb 2024 4:11PM $23.370 $26.090 risen by 11.64%
$48 Month end units on issue 1 Feb 2024 8:28PM $22.530 $26.090 risen by 15.80%
$48 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $21.830 $26.090 risen by 19.51%
$48 Month end units on issue 3 Jan 2024 8:21AM $22.000 $26.090 risen by 18.59%
$48 Distribution Announcement December 2023 28 Dec 2023 9:18AM $22.360 $26.090 risen by 16.68%
$48 Distribution Estimate 20 Dec 2023 9:45AM $22.230 $26.090 risen by 17.36%
$48 Month end units on issue 4 Dec 2023 8:18AM $21.140 $26.090 risen by 23.42%
$48 Month end units on issue 2 Nov 2023 8:20AM $20.090 $26.090 risen by 29.87%
$48 Supplementary PDS 1 Nov 2023 8:42AM $19.990 $26.090 risen by 30.52%
$48 Month end units on issue 3 Oct 2023 9:55AM $20.700 $26.090 risen by 26.04%
$48 Month end units on issue 4 Sep 2023 8:06AM $21.030 $26.090 risen by 24.06%
$48 Annual Report to shareholders 24 Aug 2023 4:22PM $20.750 $26.090 risen by 25.73%
$48 Month end units on issue 2 Aug 2023 8:22AM $21.360 $26.090 risen by 22.14%
$48 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $20.630 $26.090 risen by 26.47%
$48 Month end units on issue 4 Jul 2023 9:58AM $20.410 $26.090 risen by 27.83%
$48 Supplemntary PDS 30 Jun 2023 9:37AM $20.280 $26.090 risen by 28.65%
$48 Distribution Announcement June 2023 29 Jun 2023 10:21AM $20.030 $26.090 risen by 30.25%
$48 Distribution Estimate 20 Jun 2023 9:42AM $20.580 $26.090 risen by 26.77%
$48 Month end units on issue 2 Jun 2023 8:16AM $20.000 $26.090 risen by 30.45%
$48 Supplementary PDS 24 May 2023 9:00AM $20.510 $26.090 risen by 27.21%
$48 Month end units on issue 2 May 2023 8:12AM $20.830 $26.090 risen by 25.25%
$48 Month end units on issue 4 Apr 2023 8:11AM $20.140 $26.090 risen by 29.54%
$48 Month end units on issue 2 Mar 2023 8:13AM $20.810 $26.090 risen by 25.37%
$48 Half Yearly Report and Accounts 23 Feb 2023 1:45PM $21.010 $26.090 risen by 24.18%
$48 Month end units on issue 2 Feb 2023 8:15AM $21.670 $26.090 risen by 20.40%

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

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