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

- Current share price for OZF : $28.800

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
$35 Month end units on issue 3 Jan 2019 9:01AM $17.620 $28.800 risen by 63.45%
$35 Distribution Announcement December 2018 28 Dec 2018 10:02AM $17.870 $28.800 risen by 61.16%
$35 Distribution Estimate 21 Dec 2018 9:17AM $17.860 $28.800 risen by 61.25%
$35 Distribution Estimate 21 Dec 2018 9:08AM $17.860 $28.800 risen by 61.25%
$35 Primary Market Cut-Off for 24 December and 31 December 2018 14 Dec 2018 4:50PM $18.200 $28.800 risen by 58.24%
$35 Month end units on issue 4 Dec 2018 9:09AM $19.170 $28.800 risen by 50.23%
$35 Month end units on issue 2 Nov 2018 9:13AM $18.700 $28.800 risen by 54.01%
$35 Supplementary Reference Guide 15 Oct 2018 8:38AM $18.700 $28.800 risen by 54.01%
$35 Supplementary Product Disclosure Statement 15 Oct 2018 8:37AM $18.700 $28.800 risen by 54.01%
$35 Month end units on issue 3 Oct 2018 9:18AM $19.480 $28.800 risen by 47.84%
$35 Month end units on issue 4 Sep 2018 9:16AM $20.400 $28.800 risen by 41.18%
$35 Full Year Statutory Accounts 29 Aug 2018 5:17PM $20.370 $28.800 risen by 41.38%
$35 Month end units on issue 2 Aug 2018 8:57AM $20.260 $28.800 risen by 42.15%
$35 DRP Distribution Announcement June 2018 3 Jul 2018 4:25PM $20.190 $28.800 risen by 42.64%
$35 Month end units on issue 3 Jul 2018 9:29AM $20.190 $28.800 risen by 42.64%
$35 Distribution Announcement June 2018 28 Jun 2018 9:27AM $20.180 $28.800 risen by 42.72%
$35 Distribution Estimate 22 Jun 2018 11:32AM $20.200 $28.800 risen by 42.57%
$35 Distribution Estimate 22 Jun 2018 9:26AM $20.200 $28.800 risen by 42.57%
$35 Month end units on issue 4 Jun 2018 9:16AM $19.280 $28.800 risen by 49.38%
$35 Month end units on issue 2 May 2018 9:25AM $19.740 $28.800 risen by 45.90%
$35 Month end units on issue 4 Apr 2018 8:34AM $19.340 $28.800 risen by 48.91%
$35 Month end units on issue 2 Mar 2018 9:13AM $20.540 $28.800 risen by 40.21%
$35 Half Year Accounts 23 Feb 2018 4:49PM $20.420 $28.800 risen by 41.04%
$35 Month end units on issue 2 Feb 2018 9:01AM $20.750 $28.800 risen by 38.80%
$35 DRP Distribution Announcement December 2017 4 Jan 2018 9:19AM $20.610 $28.800 risen by 39.74%

151 - 175 of 272 results

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

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