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Global X Australia ex Financials & Resources ETF (ASX: OZXX) - Announcements

Current share price for OZXX : $9.900 0.08 (0.80%)+

Global X Australia ex Financials & Resources ETF (OZXX) 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. Global X Australia ex Financials & Resources ETF (OZXX) is an Exchange traded fund which invests in Australia's top 100 companies, excluding those in the financial (including REITs), basic material and energy sectors.

Latest company announcements for Global X Australia ex Financials & Resources ETF (OZXX)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$7 Global X Notification to Investors 13 Jul 2026 2:35PM $9.870 $9.900 risen by 0.30%
$7 Global X Units on Issue - June 2026 7 Jul 2026 6:44PM $9.960 $9.900 fallen by 0.60%
$7 Distribution Reinvestment Plan Announcement - June 2026 6 Jul 2026 5:41PM $9.910 $9.900 fallen by 0.10%
$7 PDS dated 3 July 2026 3 Jul 2026 11:04AM $9.790 $9.900 risen by 1.12%
$7 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $10.190 $9.900 fallen by 2.85%
$7 Estimated Distribution Announcement June 2026 *REVISED 30 Jun 2026 9:32AM $10.240 $9.900 fallen by 3.32%
$7 Global X Estimated Distribution Announcement - June 2026 29 Jun 2026 6:35PM $10.240 $9.900 fallen by 3.32%
$7 Distribution Timetable Announcement June 2026 25 Jun 2026 6:06PM $10.210 $9.900 fallen by 3.04%
$7 PDS dated 12 June 2026 12 Jun 2026 9:11AM $9.920 $9.900 fallen by 0.20%
$7 Global X Units on Issue - May 2026 5 Jun 2026 1:54PM $9.510 $9.900 risen by 4.10%
$7 PDS dated 28 May 2026 28 May 2026 12:18PM $9.430 $9.900 risen by 4.98%
$7 QUARTERLY EXIT PERIODIC STATEMENT 25 May 2026 4:45PM $9.390 $9.900 risen by 5.43%
$7 PDS dated 18 May 2026 18 May 2026 9:33AM $9.380 $9.900 risen by 5.54%
$7 Global X Units on Issue - April 2026 7 May 2026 5:50PM $9.620 $9.900 risen by 2.91%
$7 Global X Units on Issue - March 2026 9 Apr 2026 10:30AM $9.940 $9.900 fallen by 0.40%
$7 Global X Final Distribution Announcement - March 2026 2 Apr 2026 5:27PM $9.650 $9.900 risen by 2.59%
$7 Global X Updated Est Distribution Announcement - Mar 2026 30 Mar 2026 5:45PM $9.600 $9.900 risen by 3.13%
$7 Global X Estimated Distribution Announcement - Mar 2026 23 Mar 2026 5:36PM $9.620 $9.900 risen by 2.91%
$7 PDS dated 17 March 2026 17 Mar 2026 4:36PM $9.720 $9.900 risen by 1.85%
$7 Half Year Accounts 13 Mar 2026 5:19PM $9.750 $9.900 risen by 1.54%
$7 Global X Units on Issue - February 2026 6 Mar 2026 5:32PM $10.060 $9.900 fallen by 1.59%
$7 QUARTERLY EXIT PERIODIC STATEMENT 10 Feb 2026 4:42PM $10.460 $9.900 fallen by 5.35%
$7 Global X Units on Issue - January 2026 6 Feb 2026 11:28AM $10.300 $9.900 fallen by 3.88%
$7 QUARTERLY EXIT PERIODIC STATEMENT 23 Jan 2026 5:13PM $10.640 $9.900 fallen by 6.95%
$7 Product Disclosure Statement dated 13 January 2026 14 Jan 2026 8:19AM $10.680 $9.900 fallen by 7.30%

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

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