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

Current share price for OZF : $29.600 0.4 (1.37%)+

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
$46 Month end units on issue 2 Sep 2021 8:25AM $22.050 $29.600 risen by 34.24%
$46 Full Year Statutory Accounts 26 Aug 2021 4:32PM $21.940 $29.600 risen by 34.91%
$46 Month end units on issue 3 Aug 2021 9:38AM $21.260 $29.600 risen by 39.23%
$46 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $21.150 $29.600 risen by 39.95%
$46 Month end units on issue 2 Jul 2021 8:24AM $21.030 $29.600 risen by 40.75%
$46 Distribution Announcement June 2021 29 Jun 2021 10:02AM $21.390 $29.600 risen by 38.38%
$46 Distribution Estimate 21 Jun 2021 9:40AM $22.010 $29.600 risen by 34.48%
$46 Distribution Estimate 21 Jun 2021 9:36AM $22.010 $29.600 risen by 34.48%
$46 Month end units on issue 2 Jun 2021 8:17AM $21.350 $29.600 risen by 38.64%
$46 Month end units on issue 4 May 2021 8:22AM $20.640 $29.600 risen by 43.41%
$46 Month end units on issue 6 Apr 2021 8:08AM $19.770 $29.600 risen by 49.72%
$46 Month end units on issue 2 Mar 2021 8:16AM $19.210 $29.600 risen by 54.09%
$46 Half Year Accounts 25 Feb 2021 4:45PM n/a $29.600 n/a
$46 Month end units on issue 2 Feb 2021 8:21AM $18.130 $29.600 risen by 63.27%
$46 DRP Distribution Announcement December 2020 7 Jan 2021 9:29AM $17.520 $29.600 risen by 68.95%
$46 Month end units on issue 5 Jan 2021 8:18AM $17.840 $29.600 risen by 65.92%
$46 Distribution Announcement December 2020 30 Dec 2020 9:20AM $18.170 $29.600 risen by 62.91%
$46 Distribution Estimate 22 Dec 2020 9:32AM $18.060 $29.600 risen by 63.90%
$46 Month end units on issue 2 Dec 2020 8:23AM $18.170 $29.600 risen by 62.91%
$46 Month end units on issue 3 Nov 2020 8:18AM $15.480 $29.600 risen by 91.21%
$46 Month end units on issue 2 Oct 2020 8:20AM $14.695 $29.600 risen by 101.43%
$46 Month end units on issue 2 Sep 2020 8:16AM $15.170 $29.600 risen by 95.12%
$46 Full Year Statutory Accounts 27 Aug 2020 9:33AM $15.660 $29.600 risen by 89.02%
$46 Month end units on issue 4 Aug 2020 10:49AM $15.220 $29.600 risen by 94.48%
$46 Product Disclosure Statement 24 Jul 2020 5:44PM $15.770 $29.600 risen by 87.70%

126 - 150 of 307 results

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

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