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Switzer Dividend Growth Fund (Managed Fund) (ASX: SWTZ) - Announcements

Current share price for SWTZ : $2.610 0.03 (1.16%)

Switzer Dividend Growth Fund (Managed Fund) (SWTZ) is an income focused exchange traded managed fund, with a mix of yield and quality stocks. The objective of the fund is to generate an above market yield while maximizing franking where possible and to deliver capital growth over the long-term. Companies that, in aggregate, generate sustainable dividend income are selected in the fund.

Latest company announcements for Switzer Dividend Growth Fund (Managed Fund) (SWTZ)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$61 Distribution for month ending 30 November 2023 28 Nov 2023 9:14AM $2.470 $2.610 $2.620 risen by 5.67%
$61 Investment Update 31 October 2023 8 Nov 2023 9:41AM $2.460 $2.610 $2.620 risen by 6.10%
$61 DRP Price - Distribution month ending 31 October 2023 6 Nov 2023 9:18AM $2.470 $2.610 $2.620 risen by 5.67%
$61 Monthly Redemptions and Units on Issue as at 31 October 2023 6 Nov 2023 9:16AM $2.470 $2.610 $2.620 risen by 5.67%
$61 Distribution for month ending 31 October 2023 27 Oct 2023 8:54AM $2.410 $2.610 $2.620 risen by 8.30%
$61 Investment Update 30 September 2023 9 Oct 2023 4:24PM $2.450 $2.610 $2.620 risen by 6.53%
$61 Monthly Redemptions and Units on Issue as at 30 Sept 2023 5 Oct 2023 9:21AM $2.440 $2.610 $2.620 risen by 6.97%
$61 DRP Price - Distribution month ending 30 September 2023 5 Oct 2023 9:18AM $2.440 $2.610 $2.620 risen by 6.97%
$61 Distribution for month ending 30 September 2023 27 Sep 2023 9:51AM $2.470 $2.610 $2.620 risen by 5.67%
$61 Annual Financial Report 30 June 2023 12 Sep 2023 9:15AM $2.520 $2.610 $2.620 risen by 3.57%
$61 Investment Update 31 August 2023 7 Sep 2023 11:05AM $2.540 $2.610 $2.620 risen by 2.76%
$61 Monthly Redemptions and Units on Issue as at 31 August 2023 6 Sep 2023 9:22AM $2.550 $2.610 $2.620 risen by 2.35%
$61 DRP Price - Distribution month ending 31 August 2023 6 Sep 2023 8:43AM $2.550 $2.610 $2.620 risen by 2.35%
$61 Quarterly portfolio disclosure as at 30 June 2023 31 Aug 2023 9:10AM $2.530 $2.610 $2.620 risen by 3.16%
$61 Distribution for month ending 31 August 2023 29 Aug 2023 9:09AM $2.500 $2.610 $2.620 risen by 4.40%
$61 Investment Update 31 July 2023 8 Aug 2023 9:03AM $2.540 $2.610 $2.620 risen by 2.76%
$61 DRP Price - Distribution month ending 31 July 2023 4 Aug 2023 9:46AM $2.530 $2.610 $2.620 risen by 3.16%
$61 Monthly Redemptions and Units on Issue as at 31 July 2023 4 Aug 2023 9:35AM $2.530 $2.610 $2.620 risen by 3.16%
$61 Distribution for month ending 31 July 2023 27 Jul 2023 9:06AM $2.570 $2.610 $2.620 risen by 1.56%
$61 DRP Price - Distribution month ending 30 June 2023 7 Jul 2023 9:34AM $2.510 $2.610 $2.620 risen by 3.98%
$61 Investment Update 30 June 2023 7 Jul 2023 9:23AM $2.510 $2.610 $2.620 risen by 3.98%
$61 Actual distribution for month ending 30 June 2023 7 Jul 2023 9:13AM $2.510 $2.610 $2.620 risen by 3.98%
$61 Monthly Redemptions and Units on Issue as at 30 June 2023 6 Jul 2023 9:13AM $2.560 $2.610 $2.620 risen by 1.95%
$61 Estimated distribution for month ending 30 June 2023 28 Jun 2023 9:18AM $2.530 $2.610 $2.620 risen by 3.16%
$61 Change of Registered Office Address 23 Jun 2023 9:08AM $2.570 $2.610 $2.620 risen by 1.56%

26 - 50 of 231 results

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

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