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

- Current share price for OZF : $29.150

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
$45 Month end units on issue 3 Oct 2023 9:55AM $20.700 $29.150 risen by 40.82%
$45 Month end units on issue 4 Sep 2023 8:06AM $21.030 $29.150 risen by 38.61%
$45 Annual Report to shareholders 24 Aug 2023 4:22PM $20.750 $29.150 risen by 40.48%
$45 Month end units on issue 2 Aug 2023 8:22AM $21.360 $29.150 risen by 36.47%
$45 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $20.630 $29.150 risen by 41.30%
$45 Month end units on issue 4 Jul 2023 9:58AM $20.410 $29.150 risen by 42.82%
$45 Supplemntary PDS 30 Jun 2023 9:37AM $20.280 $29.150 risen by 43.74%
$45 Distribution Announcement June 2023 29 Jun 2023 10:21AM $20.030 $29.150 risen by 45.53%
$45 Distribution Estimate 20 Jun 2023 9:42AM $20.580 $29.150 risen by 41.64%
$45 Month end units on issue 2 Jun 2023 8:16AM $20.000 $29.150 risen by 45.75%
$45 Supplementary PDS 24 May 2023 9:00AM $20.510 $29.150 risen by 42.13%
$45 Month end units on issue 2 May 2023 8:12AM $20.830 $29.150 risen by 39.94%
$45 Month end units on issue 4 Apr 2023 8:11AM $20.140 $29.150 risen by 44.74%
$45 Month end units on issue 2 Mar 2023 8:13AM $20.810 $29.150 risen by 40.08%
$45 Half Yearly Report and Accounts 23 Feb 2023 1:45PM $21.010 $29.150 risen by 38.74%
$45 Month end units on issue 2 Feb 2023 8:15AM $21.670 $29.150 risen by 34.52%
$45 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $20.570 $29.150 risen by 41.71%
$45 Month end units on issue 4 Jan 2023 8:18AM $20.150 $29.150 risen by 44.67%
$45 Distribution Announcement December 2022 29 Dec 2022 9:57AM $21.220 $29.150 risen by 37.37%
$45 Replacement PDS 21 Dec 2022 9:48AM $21.280 $29.150 risen by 36.98%
$45 Distribution Estimate 21 Dec 2022 9:21AM $21.280 $29.150 risen by 36.98%
$45 Month end units on issue 2 Dec 2022 8:17AM $22.040 $29.150 risen by 32.26%
$45 Month end units on issue 2 Nov 2022 8:10AM $21.600 $29.150 risen by 34.95%
$45 Month end units on issue 4 Oct 2022 3:25PM $19.790 $29.150 risen by 47.30%
$45 Supplementary PDS 30 Sep 2022 9:25AM $19.570 $29.150 risen by 48.95%

26 - 50 of 258 results

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

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