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

Current share price for OZR : $13.290 0.03 (0.23%)

SPDR S&P/ASX 200 Resources Fund (OZR) is an exchange traded fund or ETF which invests in a portfolio of securities which aims to track the composition of that Fund's benchmark Index.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$173 Distribution Estimate 20 Dec 2019 9:36AM $12.350 $13.290 $13.390 risen by 7.61%
$173 Distribution Estimate 20 Dec 2019 9:32AM $12.350 $13.290 $13.390 risen by 7.61%
$173 Month end units on issue 3 Dec 2019 8:19AM $12.090 $13.290 $13.390 risen by 9.93%
$173 Month end units on issue 4 Nov 2019 8:12AM $11.500 $13.290 $13.390 risen by 15.57%
$173 Month end units on issue 2 Oct 2019 8:22AM $11.700 $13.290 $13.390 risen by 13.59%
$173 Month end units on issue 3 Sep 2019 8:44AM $11.350 $13.290 $13.390 risen by 17.09%
$173 Full Year Statutory Accounts 27 Aug 2019 6:11PM $10.950 $13.290 $13.390 risen by 21.37%
$173 Month end units on issue 2 Aug 2019 9:17AM $12.080 $13.290 $13.390 risen by 10.02%
$173 DRP Distribution Announcement June 2019 3 Jul 2019 8:41AM $12.350 $13.290 $13.390 risen by 7.61%
$173 Month end units on issue 2 Jul 2019 9:18AM $12.200 $13.290 $13.390 risen by 8.93%
$173 Distribution Announcement June 2019 27 Jun 2019 9:45AM $12.540 $13.290 $13.390 risen by 5.98%
$173 Director Appointment/Resignation 21 Jun 2019 4:34PM $12.510 $13.290 $13.390 risen by 6.24%
$173 Distribution Estimate 21 Jun 2019 9:31AM $12.400 $13.290 $13.390 risen by 7.18%
$173 Month end units on issue 4 Jun 2019 8:56AM $11.590 $13.290 $13.390 risen by 14.67%
$173 Month end units on issue 2 May 2019 9:07AM $11.650 $13.290 $13.390 risen by 14.08%
$173 Month end units on issue 2 Apr 2019 8:53AM $12.040 $13.290 $13.390 risen by 10.38%
$173 Month end units on issue 4 Mar 2019 9:07AM $11.630 $13.290 $13.390 risen by 14.27%
$173 Half Year Accounts 26 Feb 2019 4:32PM $11.670 $13.290 $13.390 risen by 13.88%
$173 Month end units on issue 4 Feb 2019 9:36AM $10.960 $13.290 $13.390 risen by 21.26%
$173 Month end units on issue 4 Feb 2019 9:32AM $10.960 $13.290 $13.390 risen by 21.26%
$173 DRP Distribution Announcement December 2018 4 Jan 2019 8:52AM $9.960 $13.290 $13.390 risen by 33.43%
$173 Month end units on issue 3 Jan 2019 9:02AM $10.050 $13.290 $13.390 risen by 32.24%
$173 Distribution Announcement December 2018 28 Dec 2018 9:59AM $10.150 $13.290 $13.390 risen by 30.94%
$173 Distribution Estimate 21 Dec 2018 9:17AM $9.820 $13.290 $13.390 risen by 35.34%
$173 Primary Market Cut-Off for 24 December and 31 December 2018 14 Dec 2018 4:51PM $10.000 $13.290 $13.390 risen by 32.90%

101 - 125 of 243 results

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

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