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

Current share price for SWTZ : $2.560 0.04 (1.54%)

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
$60 Investment Update 31 May 2023 7 Jun 2023 12:55PM $2.540 $2.560 $2.550 risen by 0.79%
$60 DRP Price - Distribution month ending 31 May 2023 6 Jun 2023 11:05AM $2.530 $2.560 $2.550 risen by 1.19%
$60 Monthly Redemptions and Units on Issue as at 31 May 2023 6 Jun 2023 10:33AM $2.530 $2.560 $2.550 risen by 1.19%
$60 Quarterly portfolio disclosure as at 31 March 2023 31 May 2023 9:48AM $2.570 $2.560 $2.550 fallen by 0.39%
$60 Distribution for month ending 31 May 2023 29 May 2023 9:04AM $2.550 $2.560 $2.550 risen by 0.39%
$60 Investment Update 30 April 2023 9 May 2023 11:22AM $2.580 $2.560 $2.550 fallen by 0.78%
$60 Monthly Redemptions and Units on Issue as at 30 April 2023 4 May 2023 9:37AM $2.550 $2.560 $2.550 risen by 0.39%
$60 DRP Price - Distribution month ending 30 April 2023 4 May 2023 9:34AM $2.550 $2.560 $2.550 risen by 0.39%
$60 Distribution for month ending 30 April 2023 26 Apr 2023 9:31AM $2.600 $2.560 $2.550 fallen by 1.54%
$60 Investment Update 31 March 2023 6 Apr 2023 4:00PM $2.590 $2.560 $2.550 fallen by 1.16%
$60 DRP Price - Distribution month ending 31 March 2023 6 Apr 2023 9:04AM $2.570 $2.560 $2.550 fallen by 0.39%
$60 Monthly Redemptions and Units on Issue as at 31 March 2023 6 Apr 2023 9:02AM $2.570 $2.560 $2.550 fallen by 0.39%
$60 Distribution for month ending 31 March 2023 29 Mar 2023 10:21AM $2.540 $2.560 $2.550 risen by 0.79%
$60 2023 Interim Financial Report 13 Mar 2023 2:06PM $2.520 $2.560 $2.550 risen by 1.59%
$60 Investment Update 28 February 2023 8 Mar 2023 3:01PM $2.570 $2.560 $2.550 fallen by 0.39%
$60 Change of Auditor 6 Mar 2023 2:04PM $2.570 $2.560 $2.550 fallen by 0.39%
$60 DRP Price - Distribution month ending 28 February 2023 6 Mar 2023 1:28PM $2.570 $2.560 $2.550 fallen by 0.39%
$60 Monthly Redemptions & Units on Issue as at 28 February 2023 6 Mar 2023 9:02AM $2.570 $2.560 $2.550 fallen by 0.39%
$60 Quarterly portfolio disclosure as at 31 December 2022 28 Feb 2023 9:18AM $2.560 $2.560 $2.550 fallen by 0%
$60 Distribution for month ending 28 February 2023 24 Feb 2023 9:38AM $2.570 $2.560 $2.550 fallen by 0.39%
$60 Investment Update 31 January 2023 7 Feb 2023 10:44AM $2.620 $2.560 $2.550 fallen by 2.29%
$60 Monthly Redemptions and Units on Issue as at 31 January 2023 6 Feb 2023 10:33AM $2.640 $2.560 $2.550 fallen by 3.03%
$60 DRP Price - Distribution month ending 31 January 2023 6 Feb 2023 9:03AM $2.640 $2.560 $2.550 fallen by 3.03%
$60 Distribution for month ending 31 January 2023 27 Jan 2023 9:11AM $2.600 $2.560 $2.550 fallen by 1.54%
$60 Investment Update 31 December 2022 10 Jan 2023 9:35AM $2.540 $2.560 $2.550 risen by 0.79%

51 - 75 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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