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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$48 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $20.570 $26.090 risen by 26.84%
$48 Month end units on issue 4 Jan 2023 8:18AM $20.150 $26.090 risen by 29.48%
$48 Distribution Announcement December 2022 29 Dec 2022 9:57AM $21.220 $26.090 risen by 22.95%
$48 Replacement PDS 21 Dec 2022 9:48AM $21.280 $26.090 risen by 22.60%
$48 Distribution Estimate 21 Dec 2022 9:21AM $21.280 $26.090 risen by 22.60%
$48 Month end units on issue 2 Dec 2022 8:17AM $22.040 $26.090 risen by 18.38%
$48 Month end units on issue 2 Nov 2022 8:10AM $21.600 $26.090 risen by 20.79%
$48 Month end units on issue 4 Oct 2022 3:25PM $19.790 $26.090 risen by 31.83%
$48 Supplementary PDS 30 Sep 2022 9:25AM $19.570 $26.090 risen by 33.32%
$48 Month end units on issue 2 Sep 2022 8:12AM $20.170 $26.090 risen by 29.35%
$48 Full Year Statutory Accounts 25 Aug 2022 4:15PM $20.290 $26.090 risen by 28.59%
$48 Month end units on issue 2 Aug 2022 8:22AM $20.560 $26.090 risen by 26.90%
$48 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $19.020 $26.090 risen by 37.17%
$48 Month end units on issue 1 Jul 2022 6:22PM $18.950 $26.090 risen by 37.68%
$48 Distribution Announcement June 2022 29 Jun 2022 10:16AM $19.360 $26.090 risen by 34.76%
$48 Appointment of Company Directors and Secretary 24 Jun 2022 10:06AM $18.980 $26.090 risen by 37.46%
$48 Distribution Estimate 20 Jun 2022 10:20AM $18.560 $26.090 risen by 40.57%
$48 Month end units on issue 2 Jun 2022 8:15AM $21.840 $26.090 risen by 19.46%
$48 Supplementary PDS 31 May 2022 8:47AM $22.050 $26.090 risen by 18.32%
$48 Month end units on issue 3 May 2022 8:08AM $21.860 $26.090 risen by 19.35%
$48 Supplementary PDS 26 Apr 2022 8:48AM $22.240 $26.090 risen by 17.31%
$48 Month end units on issue 4 Apr 2022 8:17AM $21.980 $26.090 risen by 18.70%
$48 Month end units on issue 1 Mar 2022 8:22PM $20.580 $26.090 risen by 26.77%
$48 Half Year Accounts 24 Feb 2022 5:24PM $20.600 $26.090 risen by 26.65%
$48 Supplementary PDS 14 Feb 2022 10:08AM $21.160 $26.090 risen by 23.30%

51 - 75 of 267 results

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

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