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

Current share price for OZF : $23.400 0.4 (1.68%)

SPDR S&P/ASX200 Financials ex A-REIT Fund (OZF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of listed Australian securities involved in the financial sector, as represented by S&P/ASX 200 Financial-x-A-REIT Index (the Underlying Index). The responsible entity of the fund is State Street Global Advisors

Latest company announcements for SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$112 Half Year Accounts 24 Feb 2022 5:24PM $20.600 $23.400 $23.390 risen by 13.59%
$112 Supplementary PDS 14 Feb 2022 10:08AM $21.160 $23.400 $23.390 risen by 10.59%
$112 Supplementary PDS 14 Feb 2022 9:37AM $21.160 $23.400 $23.390 risen by 10.59%
$112 Month end units on issue 1 Feb 2022 8:11PM $20.050 $23.400 $23.390 risen by 16.71%
$112 Investor Communication - Fee Reduction 1 Feb 2022 8:24AM $19.800 $23.400 $23.390 risen by 18.18%
$112 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $21.700 $23.400 $23.390 risen by 7.83%
$112 Month end units on issue 5 Jan 2022 8:21AM $21.540 $23.400 $23.390 risen by 8.64%
$112 Distribution Announcement December 2021 30 Dec 2021 9:25AM $22.000 $23.400 $23.390 risen by 6.36%
$112 Distribution Estimate 22 Dec 2021 9:11AM $21.460 $23.400 $23.390 risen by 9.04%
$112 Month end units on issue 2 Dec 2021 8:24AM $20.870 $23.400 $23.390 risen by 12.12%
$112 Month end units on issue 2 Nov 2021 8:42AM $22.350 $23.400 $23.390 risen by 4.70%
$112 Month end units on issue 1 Oct 2021 6:48PM $21.570 $23.400 $23.390 risen by 8.48%
$112 Month end units on issue 2 Sep 2021 8:25AM $22.050 $23.400 $23.390 risen by 6.12%
$112 Full Year Statutory Accounts 26 Aug 2021 4:32PM $21.940 $23.400 $23.390 risen by 6.65%
$112 Month end units on issue 3 Aug 2021 9:38AM $21.260 $23.400 $23.390 risen by 10.07%
$112 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $21.150 $23.400 $23.390 risen by 10.64%
$112 Month end units on issue 2 Jul 2021 8:24AM $21.030 $23.400 $23.390 risen by 11.27%
$112 Distribution Announcement June 2021 29 Jun 2021 10:02AM $21.390 $23.400 $23.390 risen by 9.40%
$112 Distribution Estimate 21 Jun 2021 9:40AM $22.010 $23.400 $23.390 risen by 6.32%
$112 Distribution Estimate 21 Jun 2021 9:36AM $22.010 $23.400 $23.390 risen by 6.32%
$112 Month end units on issue 2 Jun 2021 8:17AM $21.350 $23.400 $23.390 risen by 9.60%
$112 Month end units on issue 4 May 2021 8:22AM $20.640 $23.400 $23.390 risen by 13.37%
$112 Month end units on issue 6 Apr 2021 8:08AM $19.770 $23.400 $23.390 risen by 18.36%
$112 Month end units on issue 2 Mar 2021 8:16AM $19.210 $23.400 $23.390 risen by 21.81%
$112 Half Year Accounts 25 Feb 2021 4:45PM n/a $23.400 $23.390 n/a

51 - 75 of 244 results

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

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