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

- Current share price for OZF : $25.970

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 Month end units on issue 4 Dec 2018 9:09AM $19.170 $25.970 risen by 35.47%
$48 Month end units on issue 2 Nov 2018 9:13AM $18.700 $25.970 risen by 38.88%
$48 Supplementary Reference Guide 15 Oct 2018 8:38AM $18.700 $25.970 risen by 38.88%
$48 Supplementary Product Disclosure Statement 15 Oct 2018 8:37AM $18.700 $25.970 risen by 38.88%
$48 Month end units on issue 3 Oct 2018 9:18AM $19.480 $25.970 risen by 33.32%
$48 Month end units on issue 4 Sep 2018 9:16AM $20.400 $25.970 risen by 27.30%
$48 Full Year Statutory Accounts 29 Aug 2018 5:17PM $20.370 $25.970 risen by 27.49%
$48 Month end units on issue 2 Aug 2018 8:57AM $20.260 $25.970 risen by 28.18%
$48 DRP Distribution Announcement June 2018 3 Jul 2018 4:25PM $20.190 $25.970 risen by 28.63%
$48 Month end units on issue 3 Jul 2018 9:29AM $20.190 $25.970 risen by 28.63%
$48 Distribution Announcement June 2018 28 Jun 2018 9:27AM $20.180 $25.970 risen by 28.69%
$48 Distribution Estimate 22 Jun 2018 11:32AM $20.200 $25.970 risen by 28.56%
$48 Distribution Estimate 22 Jun 2018 9:26AM $20.200 $25.970 risen by 28.56%
$48 Month end units on issue 4 Jun 2018 9:16AM $19.280 $25.970 risen by 34.70%
$48 Month end units on issue 2 May 2018 9:25AM $19.740 $25.970 risen by 31.56%
$48 Month end units on issue 4 Apr 2018 8:34AM $19.340 $25.970 risen by 34.28%
$48 Month end units on issue 2 Mar 2018 9:13AM $20.540 $25.970 risen by 26.44%
$48 Half Year Accounts 23 Feb 2018 4:49PM $20.420 $25.970 risen by 27.18%
$48 Month end units on issue 2 Feb 2018 9:01AM $20.750 $25.970 risen by 25.16%
$48 DRP Distribution Announcement December 2017 4 Jan 2018 9:19AM $20.610 $25.970 risen by 26.01%
$48 Month end units on issue 3 Jan 2018 9:26AM $20.560 $25.970 risen by 26.31%
$48 Supplemental PDS 2 Jan 2018 9:33AM $20.660 $25.970 risen by 25.70%
$48 Distribution Announcement December 2017 28 Dec 2017 9:43AM $21.470 $25.970 risen by 20.96%
$48 Distribution Estimate 21 Dec 2017 9:08AM $21.590 $25.970 risen by 20.29%
$48 Important notice to members 15 Dec 2017 8:59AM $21.510 $25.970 risen by 20.73%

151 - 175 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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