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

Current share price for OZF : $29.690 0.01 (0.03%)+

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
$55 Month end units on issue 5 Oct 2016 9:44AM $19.270 $29.690 risen by 54.07%
$55 Month end units on issue 6 Sep 2016 9:26AM $19.120 $29.690 risen by 55.28%
$55 Annual Report to shareholders 24 Aug 2016 6:07PM $19.420 $29.690 risen by 52.88%
$55 Month end units on issue 2 Aug 2016 9:16AM $19.330 $29.690 risen by 53.60%
$55 Update - Dividend/Distribution - OZF 5 Jul 2016 9:37AM $17.980 $29.690 risen by 65.13%
$55 Month end units on issue 4 Jul 2016 10:02AM $18.180 $29.690 risen by 63.31%
$55 Distribution Component Announcement June 2016 29 Jun 2016 10:01AM $17.730 $29.690 risen by 67.46%
$55 Update - Dividend/Distribution - OZF 29 Jun 2016 9:51AM $18.170 $29.690 risen by 63.40%
$55 Dividend/Distribution - OZF 23 Jun 2016 9:09AM $19.180 $29.690 risen by 54.80%
$55 Month end units on issue 2 Jun 2016 9:37AM $19.580 $29.690 risen by 51.63%
$55 Month end units on issue 3 May 2016 9:11AM $18.400 $29.690 risen by 61.36%
$55 Month end units on issue 4 Apr 2016 9:16AM $18.150 $29.690 risen by 63.58%
$55 Amended Product Disclosure Statement 4 Mar 2016 4:32PM $18.900 $29.690 risen by 57.09%
$55 Month end units on issue 2 Mar 2016 9:05AM $17.690 $29.690 risen by 67.83%
$55 Half Yearly Report and Accounts 23 Feb 2016 6:06PM $18.110 $29.690 risen by 63.94%
$55 Month end units on issue 2 Feb 2016 9:48AM $18.840 $29.690 risen by 57.59%
$55 DRP Announcement December 2015 Distribution 7 Jan 2016 5:06PM $19.290 $29.690 risen by 53.91%
$55 31 December 2015 Distribution Components 5 Jan 2016 5:08PM $20.000 $29.690 risen by 48.45%
$55 Month end units on issue 5 Jan 2016 9:53AM $20.300 $29.690 risen by 46.26%
$55 Update - Dividend/Distribution - OZF 29 Dec 2015 9:21AM $20.590 $29.690 risen by 44.20%
$55 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:18PM $20.370 $29.690 risen by 45.75%
$55 Dividend/Distribution - OZF 22 Dec 2015 6:05PM $20.190 $29.690 risen by 47.05%
$55 Month end units on issue 2 Dec 2015 8:57AM $20.780 $29.690 risen by 42.88%
$55 Month end units on issue 3 Nov 2015 10:24AM $19.600 $29.690 risen by 51.48%
$55 Primary Market 3 November 2015 28 Oct 2015 5:09PM $20.350 $29.690 risen by 45.90%

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

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