InvestSMART

SPDR S&P/ASX200 Resources Fund (OZR) - Dividends

$11.620 0.01 (0.09%)

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

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
- $122 H F Result $1.62 69.57% 29 Jun 2022 12 Jul 2022 $11.620 $13.240 -
- $122 Result 46.05¢ 97.38% 30 Dec 2021 13 Jan 2022 $11.620 $13.240 -
- $122 H F Result 27.14¢ 88.81% 29 Jun 2021 12 Jul 2021 $11.620 $13.240 -
- $122 Result 15.62¢ 93.82% 30 Dec 2020 13 Jan 2021 $11.620 $13.240 -
- $122 H F Result 23.39¢ 96.08% 29 Jun 2020 10 Jul 2020 $11.620 $13.240 -
- $122 Result 18.76¢ 95.08% 30 Dec 2019 13 Jan 2020 $11.620 $13.240 -
- $122 H F Result 39.85¢ 96.95% 27 Jun 2019 11 Jul 2019 $11.620 $13.240 -
- $122 Result 17.24¢ 94.53% 28 Dec 2018 11 Jan 2019 $11.620 $13.240 -
- $122 H F Result 14.82¢ 94.84% 28 Jun 2018 11 Jul 2018 $11.620 $13.240 -
- $122 Result 9.22¢ 96.13% 28 Dec 2017 11 Jan 2018 $11.620 $13.240 -
- $122 H F Result 12.36¢ 89.82% 29 Jun 2017 11 Jul 2017 $11.620 $13.240 -
- $122 Result 4.08¢ 87.69% 29 Dec 2016 11 Jan 2017 $11.620 $13.240 -
- $122 H F Result 8.7¢ 0% 29 Jun 2016 11 Jul 2016 $11.620 $13.240 -
- $122 Result 12.27¢ 90.53% 29 Dec 2015 11 Jan 2016 $11.620 $13.240 -
- $122 H F Result 15.7¢ 92.20% 26 Jun 2015 9 Jul 2015 $11.620 $13.240 -
- $122 Result 13.51¢ 87.11% 29 Dec 2014 9 Jan 2015 $11.620 $13.240 -
- $122 H F Result 13.73¢ 88.20% 26 Jun 2014 9 Jul 2014 $11.620 $13.240 -
- $122 Interim 12.12¢ 86.96% 23 Dec 2013 8 Jan 2014 $11.620 $13.240 -
- $122 Final 12.24¢ 94.58% 24 Jun 2013 8 Jul 2013 $11.620 $13.240 -
- $122 Interim 9.8¢ 77.61% 21 Dec 2012 9 Jan 2013 $11.620 $13.240 -
- $122 Final 10.02¢ 89.02% 25 Jun 2012 9 Jul 2012 $11.620 $13.240 -
- $122 Interim 7.61¢ 71.92% 22 Dec 2011 9 Jan 2012 $11.620 $13.240 -
- $122 Final 0% 24 Jun 2011 8 Jul 2011 $11.620 $13.240 -
  • + 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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