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

Current share price for OZF : $23.910 0.22 (0.93%)

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)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$115 Distribution Announcement December 2019 30 Dec 2019 9:51AM $20.010 $23.910 $23.400 risen by 19.49%
$115 Distribution Estimate 20 Dec 2019 9:35AM $20.160 $23.910 $23.400 risen by 18.60%
$115 Distribution Estimate 20 Dec 2019 9:32AM $20.160 $23.910 $23.400 risen by 18.60%
$115 Month end units on issue 3 Dec 2019 8:19AM $20.150 $23.910 $23.400 risen by 18.66%
$115 Month end units on issue 4 Nov 2019 8:12AM $20.375 $23.910 $23.400 risen by 17.35%
$115 Month end units on issue 2 Oct 2019 8:22AM $21.100 $23.910 $23.400 risen by 13.32%
$115 Month end units on issue 3 Sep 2019 8:44AM $20.260 $23.910 $23.400 risen by 18.02%
$115 Full Year Statutory Accounts 27 Aug 2019 6:09PM $19.970 $23.910 $23.400 risen by 19.73%
$115 Month end units on issue 2 Aug 2019 9:17AM $20.890 $23.910 $23.400 risen by 14.46%
$115 DRP Distribution Announcement June 2019 3 Jul 2019 8:42AM $20.330 $23.910 $23.400 risen by 17.61%
$115 Month end units on issue 2 Jul 2019 9:18AM $20.610 $23.910 $23.400 risen by 16.01%
$115 Distribution Announcement June 2019 27 Jun 2019 9:31AM $20.700 $23.910 $23.400 risen by 15.51%
$115 Director Appointment/Resignation 21 Jun 2019 4:35PM $20.760 $23.910 $23.400 risen by 15.17%
$115 Distribution Estimate 21 Jun 2019 9:35AM $20.890 $23.910 $23.400 risen by 14.46%
$115 Month end units on issue 4 Jun 2019 8:56AM $19.820 $23.910 $23.400 risen by 20.64%
$115 Month end units on issue 4 Jun 2019 8:53AM $19.820 $23.910 $23.400 risen by 20.64%
$115 Month end units on issue 2 May 2019 9:07AM $19.880 $23.910 $23.400 risen by 20.27%
$115 Month end units on issue 2 Apr 2019 8:52AM $18.900 $23.910 $23.400 risen by 26.51%
$115 Month end units on issue 4 Mar 2019 9:07AM $19.430 $23.910 $23.400 risen by 23.06%
$115 Half Year Accounts 26 Feb 2019 4:32PM $18.940 $23.910 $23.400 risen by 26.24%
$115 Month end units on issue 4 Feb 2019 9:36AM $17.680 $23.910 $23.400 risen by 35.24%
$115 Month end units on issue 4 Feb 2019 9:32AM $17.680 $23.910 $23.400 risen by 35.24%
$115 DRP Distribution Announcement December 2018 4 Jan 2019 8:51AM $17.680 $23.910 $23.400 risen by 35.24%
$115 Month end units on issue 3 Jan 2019 9:01AM $17.620 $23.910 $23.400 risen by 35.70%
$115 Distribution Announcement December 2018 28 Dec 2018 10:02AM $17.870 $23.910 $23.400 risen by 33.80%

101 - 125 of 245 results

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

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