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

- Current share price for OZF : $30.420

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
$40 Distribution Estimate 20 Jun 2023 9:42AM $20.580 $30.420 risen by 47.81%
$40 Month end units on issue 2 Jun 2023 8:16AM $20.000 $30.420 risen by 52.10%
$40 Supplementary PDS 24 May 2023 9:00AM $20.510 $30.420 risen by 48.32%
$40 Month end units on issue 2 May 2023 8:12AM $20.830 $30.420 risen by 46.04%
$40 Month end units on issue 4 Apr 2023 8:11AM $20.140 $30.420 risen by 51.04%
$40 Month end units on issue 2 Mar 2023 8:13AM $20.810 $30.420 risen by 46.18%
$40 Half Yearly Report and Accounts 23 Feb 2023 1:45PM $21.010 $30.420 risen by 44.79%
$40 Month end units on issue 2 Feb 2023 8:15AM $21.670 $30.420 risen by 40.38%
$40 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $20.570 $30.420 risen by 47.89%
$40 Month end units on issue 4 Jan 2023 8:18AM $20.150 $30.420 risen by 50.97%
$40 Distribution Announcement December 2022 29 Dec 2022 9:57AM $21.220 $30.420 risen by 43.36%
$40 Replacement PDS 21 Dec 2022 9:48AM $21.280 $30.420 risen by 42.95%
$40 Distribution Estimate 21 Dec 2022 9:21AM $21.280 $30.420 risen by 42.95%
$40 Month end units on issue 2 Dec 2022 8:17AM $22.040 $30.420 risen by 38.02%
$40 Month end units on issue 2 Nov 2022 8:10AM $21.600 $30.420 risen by 40.83%
$40 Month end units on issue 4 Oct 2022 3:25PM $19.790 $30.420 risen by 53.71%
$40 Supplementary PDS 30 Sep 2022 9:25AM $19.570 $30.420 risen by 55.44%
$40 Month end units on issue 2 Sep 2022 8:12AM $20.170 $30.420 risen by 50.82%
$40 Full Year Statutory Accounts 25 Aug 2022 4:15PM $20.290 $30.420 risen by 49.93%
$40 Month end units on issue 2 Aug 2022 8:22AM $20.560 $30.420 risen by 47.96%
$40 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $19.020 $30.420 risen by 59.94%
$40 Month end units on issue 1 Jul 2022 6:22PM $18.950 $30.420 risen by 60.53%
$40 Distribution Announcement June 2022 29 Jun 2022 10:16AM $19.360 $30.420 risen by 57.13%
$40 Appointment of Company Directors and Secretary 24 Jun 2022 10:06AM $18.980 $30.420 risen by 60.27%
$40 Distribution Estimate 20 Jun 2022 10:20AM $18.560 $30.420 risen by 63.90%

51 - 75 of 275 results

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

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