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

Current share price for OZF : $31.420 0.57 (1.78%)+

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
$41 Distribution Announcement June 2017 29 Jun 2017 9:26AM $20.900 $31.420 risen by 50.33%
$41 Distribution Estimate 26 Jun 2017 10:02AM $20.580 $31.420 risen by 52.67%
$41 Record Date Announcement 23 Jun 2017 9:51AM $20.750 $31.420 risen by 51.42%
$41 Month end units on issue 2 Jun 2017 9:28AM $20.570 $31.420 risen by 52.75%
$41 Month end units on issue 2 May 2017 9:17AM $22.350 $31.420 risen by 40.58%
$41 Month end units on issue 4 Apr 2017 8:26AM $21.950 $31.420 risen by 43.14%
$41 Month end units on issue 2 Mar 2017 9:21AM $21.140 $31.420 risen by 48.63%
$41 Half Year Accounts 23 Feb 2017 6:14PM $21.240 $31.420 risen by 47.93%
$41 Month end units on issue 2 Feb 2017 9:17AM $20.350 $31.420 risen by 54.40%
$41 Update - Dividend/Distribution - OZF 5 Jan 2017 6:10PM $21.160 $31.420 risen by 48.49%
$41 Month end units on issue 4 Jan 2017 9:09AM $20.930 $31.420 risen by 50.12%
$41 Update - Distribution Announcement December 2016 29 Dec 2016 4:57PM $20.900 $31.420 risen by 50.33%
$41 Distribution Announcement December 2016 29 Dec 2016 9:20AM $21.490 $31.420 risen by 46.21%
$41 Update - Dividend/Distribution - OZF 29 Dec 2016 9:19AM $21.490 $31.420 risen by 46.21%
$41 Dividend/Distribution - OZF 21 Dec 2016 4:57PM $21.490 $31.420 risen by 46.21%
$41 Director and Company Secretary Appointment and Resignation 19 Dec 2016 5:39PM $21.150 $31.420 risen by 48.56%
$41 Month end units on issue 2 Dec 2016 9:21AM $20.590 $31.420 risen by 52.60%
$41 Month end units on issue 2 Nov 2016 9:04AM $19.040 $31.420 risen by 65.02%
$41 Primary Market 1 November 2016 28 Oct 2016 4:12PM $19.160 $31.420 risen by 63.99%
$41 Month end units on issue 5 Oct 2016 9:44AM $19.270 $31.420 risen by 63.05%
$41 Month end units on issue 6 Sep 2016 9:26AM $19.120 $31.420 risen by 64.33%
$41 Annual Report to shareholders 24 Aug 2016 6:07PM $19.420 $31.420 risen by 61.79%
$41 Month end units on issue 2 Aug 2016 9:16AM $19.330 $31.420 risen by 62.55%
$41 Update - Dividend/Distribution - OZF 5 Jul 2016 9:37AM $17.980 $31.420 risen by 74.75%
$41 Month end units on issue 4 Jul 2016 10:02AM $18.180 $31.420 risen by 72.83%

201 - 225 of 283 results

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

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