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

Current share price for OZF : $25.620 0.19 (0.74%)

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 dividends for SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $113 H F Result 54.68¢ 53.20% 27 Jun 2024 12 Jul 2024 $25.620 $25.210 -
Financials $113 Result 59.99¢ 84.01% 28 Dec 2023 11 Jan 2024 $25.620 $25.210 -
Financials $113 H F Result 25.43¢ 88.62% 29 Jun 2023 12 Jul 2023 $25.620 $25.210 -
Financials $113 Result 60.49¢ 91.09% 29 Dec 2022 12 Jan 2023 $25.620 $25.210 -
Financials $113 H F Result 21.61¢ 92.03% 29 Jun 2022 12 Jul 2022 $25.620 $25.210 -
Financials $113 Result 58.02¢ 89.76% 30 Dec 2021 13 Jan 2022 $25.620 $25.210 -
Financials $113 H F Result 22.61¢ 75.84% 29 Jun 2021 12 Jul 2021 $25.620 $25.210 -
Financials $113 Result 22.71¢ 90.67% 30 Dec 2020 13 Jan 2021 $25.620 $25.210 -
Financials $113 H F Result 7.81¢ 94.88% 29 Jun 2020 10 Jul 2020 $25.620 $25.210 -
Financials $113 Result 60.31¢ 89.29% 30 Dec 2019 13 Jan 2020 $25.620 $25.210 -
Financials $113 H F Result 27.66¢ 95.38% 27 Jun 2019 11 Jul 2019 $25.620 $25.210 -
Financials $113 Result 68.67¢ 94.07% 28 Dec 2018 11 Jan 2019 $25.620 $25.210 -
Financials $113 H F Result 20.79¢ 74.39% 28 Jun 2018 11 Jul 2018 $25.620 $25.210 -
Financials $113 Result 74.36¢ 94.56% 28 Dec 2017 11 Jan 2018 $25.620 $25.210 -
Financials $113 H F Result 26.15¢ 62.79% 29 Jun 2017 11 Jul 2017 $25.620 $25.210 -
Financials $113 Result 76.25¢ 94.96% 29 Dec 2016 11 Jan 2017 $25.620 $25.210 -
Financials $113 H F Result 44.74¢ 0% 29 Jun 2016 11 Jul 2016 $25.620 $25.210 -
Financials $113 Result 56.22¢ 95.69% 29 Dec 2015 11 Jan 2016 $25.620 $25.210 -
Financials $113 H F Result 77.73¢ 23.04% 26 Jun 2015 9 Jul 2015 $25.620 $25.210 -
Financials $113 Result 77.55¢ 95.64% 29 Dec 2014 9 Jan 2015 $25.620 $25.210 -
Financials $113 H F Result 34.36¢ 44.32% 26 Jun 2014 9 Jul 2014 $25.620 $25.210 -
Financials $113 Interim 67.24¢ 96.47% 23 Dec 2013 8 Jan 2014 $25.620 $25.210 -
Financials $113 Final 19.64¢ 72.57% 24 Jun 2013 8 Jul 2013 $25.620 $25.210 -
Financials $113 Interim 52.57¢ 93.35% 21 Dec 2012 9 Jan 2013 $25.620 $25.210 -
Financials $113 Final 10.16¢ 81.18% 25 Jun 2012 9 Jul 2012 $25.620 $25.210 -

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

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