InvestSMART

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

$22.760 0.01 (0.04%)

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
- $137 H F Result 22.61¢ 75.84% 29 Jun 2021 12 Jul 2021 $22.760 $22.540 -
- $137 Result 22.71¢ 90.67% 30 Dec 2020 13 Jan 2021 $22.760 $22.540 -
- $137 H F Result 7.81¢ 94.88% 29 Jun 2020 10 Jul 2020 $22.760 $22.540 -
- $137 Result 60.31¢ 89.29% 30 Dec 2019 13 Jan 2020 $22.760 $22.540 -
- $137 H F Result 27.66¢ 95.38% 27 Jun 2019 11 Jul 2019 $22.760 $22.540 -
- $137 Result 68.67¢ 94.07% 28 Dec 2018 11 Jan 2019 $22.760 $22.540 -
- $137 H F Result 20.79¢ 74.39% 28 Jun 2018 11 Jul 2018 $22.760 $22.540 -
- $137 Result 74.36¢ 94.56% 28 Dec 2017 11 Jan 2018 $22.760 $22.540 -
- $137 H F Result 26.15¢ 62.79% 29 Jun 2017 11 Jul 2017 $22.760 $22.540 -
- $137 Result 76.25¢ 94.96% 29 Dec 2016 11 Jan 2017 $22.760 $22.540 -
- $137 H F Result 44.74¢ 0% 29 Jun 2016 11 Jul 2016 $22.760 $22.540 -
- $137 Result 56.22¢ 95.69% 29 Dec 2015 11 Jan 2016 $22.760 $22.540 -
- $137 H F Result 77.73¢ 23.04% 26 Jun 2015 9 Jul 2015 $22.760 $22.540 -
- $137 Result 77.55¢ 95.64% 29 Dec 2014 9 Jan 2015 $22.760 $22.540 -
- $137 H F Result 34.36¢ 44.32% 26 Jun 2014 9 Jul 2014 $22.760 $22.540 -
- $137 Interim 67.24¢ 96.47% 23 Dec 2013 8 Jan 2014 $22.760 $22.540 -
- $137 Final 19.64¢ 72.57% 24 Jun 2013 8 Jul 2013 $22.760 $22.540 -
- $137 Interim 52.57¢ 93.35% 21 Dec 2012 9 Jan 2013 $22.760 $22.540 -
- $137 Final 10.16¢ 81.18% 25 Jun 2012 9 Jul 2012 $22.760 $22.540 -
- $137 Interim 58.5¢ 90.56% 22 Dec 2011 9 Jan 2012 $22.760 $22.540 -
- $137 Final 0% 24 Jun 2011 8 Jul 2011 $22.760 $22.540 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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