InvestSMART

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

- Current share price for OZF : $30.560

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
$52 Month end units on issue 3 Aug 2021 9:38AM $21.260 $30.560 risen by 43.74%
$52 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $21.150 $30.560 risen by 44.49%
$52 Month end units on issue 2 Jul 2021 8:24AM $21.030 $30.560 risen by 45.32%
$52 Distribution Announcement June 2021 29 Jun 2021 10:02AM $21.390 $30.560 risen by 42.87%
$52 Distribution Estimate 21 Jun 2021 9:40AM $22.010 $30.560 risen by 38.85%
$52 Distribution Estimate 21 Jun 2021 9:36AM $22.010 $30.560 risen by 38.85%
$52 Month end units on issue 2 Jun 2021 8:17AM $21.350 $30.560 risen by 43.14%
$52 Month end units on issue 4 May 2021 8:22AM $20.640 $30.560 risen by 48.06%
$52 Month end units on issue 6 Apr 2021 8:08AM $19.770 $30.560 risen by 54.58%
$52 Month end units on issue 2 Mar 2021 8:16AM $19.210 $30.560 risen by 59.08%
$52 Half Year Accounts 25 Feb 2021 4:45PM n/a $30.560 n/a
$52 Month end units on issue 2 Feb 2021 8:21AM $18.130 $30.560 risen by 68.56%
$52 DRP Distribution Announcement December 2020 7 Jan 2021 9:29AM $17.520 $30.560 risen by 74.43%
$52 Month end units on issue 5 Jan 2021 8:18AM $17.840 $30.560 risen by 71.30%
$52 Distribution Announcement December 2020 30 Dec 2020 9:20AM $18.170 $30.560 risen by 68.19%
$52 Distribution Estimate 22 Dec 2020 9:32AM $18.060 $30.560 risen by 69.21%
$52 Month end units on issue 2 Dec 2020 8:23AM $18.170 $30.560 risen by 68.19%
$52 Month end units on issue 3 Nov 2020 8:18AM $15.480 $30.560 risen by 97.42%
$52 Month end units on issue 2 Oct 2020 8:20AM $14.695 $30.560 risen by 107.96%
$52 Month end units on issue 2 Sep 2020 8:16AM $15.170 $30.560 risen by 101.45%
$52 Full Year Statutory Accounts 27 Aug 2020 9:33AM $15.660 $30.560 risen by 95.15%
$52 Month end units on issue 4 Aug 2020 10:49AM $15.220 $30.560 risen by 100.79%
$52 Product Disclosure Statement 24 Jul 2020 5:44PM $15.770 $30.560 risen by 93.79%
$52 DRP Distribution Announcement June 2020 3 Jul 2020 10:00AM $15.930 $30.560 risen by 91.84%
$52 Month end units on issue 2 Jul 2020 8:15AM $15.630 $30.560 risen by 95.52%

101 - 125 of 280 results

Page 5 of 12

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.