InvestSMART

SPDR S&P/ASX200 Resources Fund (ASX: OZR) - Announcements

Current share price for OZR : $17.060 0.27 (1.61%)+

SPDR S&P/ASX200 Resources Fund (OZR) 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. SPDR S&P/ASX 200 Resources Fund (OZR) is an exchange traded fund (ETF) that provides exposure to the Australian Resource sector. It represents the Energy sector (GICS Tier 1) and Metals and Mining industry (GICS Tier 3) of the S&P/ASX 200 Index.

InvestSMART's Custom Portfolios allows you to invest in SPDR S&P/ASX200 Resources Fund (ASX: OZR). Find out more.

Latest company announcements for SPDR S&P/ASX200 Resources Fund (OZR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$332 Estimated Distribution Announcement 24 Dec 2014 2:36PM $8.300 $17.060 risen by 105.54%
$332 Distribution Record Date Announcement 9 Dec 2014 9:28AM $8.340 $17.060 risen by 104.56%
$332 Preliminary Final Report 26 Aug 2014 4:25PM $9.370 $17.060 risen by 82.07%
$332 Estimated Distribution Announcement 25 Jun 2014 9:42AM $10.030 $17.060 risen by 70.09%
$332 Distribution Record Date Announcement 11 Jun 2014 9:29AM $10.040 $17.060 risen by 69.92%
$332 Half Yearly Report and Accounts 27 Feb 2014 10:02AM $10.420 $17.060 risen by 63.72%
$332 Estimated Distribution Announcement 20 Dec 2013 9:43AM $10.070 $17.060 risen by 69.41%
$332 Distribution Record Date Announcement 11 Dec 2013 9:48AM $9.830 $17.060 risen by 73.55%
$332 Preliminary Final Report 26 Aug 2013 6:06PM $9.960 $17.060 risen by 71.29%
$332 Confirmation of distribution components 28 Jun 2013 9:50AM $8.650 $17.060 risen by 97.23%
$332 Final Distribution Announcement 24 Jun 2013 9:45AM $8.600 $17.060 risen by 98.37%
$332 Estimated Distribution Announcement 21 Jun 2013 9:56AM $8.980 $17.060 risen by 89.98%
$332 Half Yearly Report and Accounts 14 Feb 2013 5:00PM $11.000 $17.060 risen by 55.09%
$332 Final Distribution Announcement 21 Dec 2012 9:57AM $10.570 $17.060 risen by 61.40%
$332 Estimated Distribution Announcement 20 Dec 2012 9:37AM $10.570 $17.060 risen by 61.40%
$332 Distribution Record Date Announcement 11 Dec 2012 5:13PM $10.320 $17.060 risen by 65.31%
$332 Preliminary Final Report 23 Aug 2012 4:25PM $10.000 $17.060 risen by 70.60%
$332 Correction to Announcement - 29 June 2012 Final Distribution 9 Jul 2012 4:36PM $9.730 $17.060 risen by 75.33%
$332 OZR Final Distribution Announcement 25 Jun 2012 9:37AM $9.460 $17.060 risen by 80.34%
$332 OZR Estimated Distribution Announcement 22 Jun 2012 9:42AM $9.660 $17.060 risen by 76.60%
$332 Half Yearly Report and Accounts 17 Feb 2012 5:15PM $11.370 $17.060 risen by 50.04%
$332 OZR December 2011 Final Distribution Announcement 22 Dec 2011 9:46AM $10.990 $17.060 risen by 55.23%
$332 OZR Estimated Distribution Announcement 21 Dec 2011 9:38AM $10.990 $17.060 risen by 55.23%
$332 OZR Distribution Record Date Announcement 15 Dec 2011 4:34PM $11.010 $17.060 risen by 54.95%
$332 Preliminary Final Report 25 Aug 2011 5:07PM $11.670 $17.060 risen by 46.19%

276 - 300 of 302 results

Page 12 of 13

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.