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

Current share price for SWTZ : $2.620 0.02 (0.77%)

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 Annual Financial Report 30 June 2022 27 Sep 2022 10:17AM $2.400 $2.620 $2.570 risen by 9.17%
$61 Investment Update 31 August 2022 7 Sep 2022 8:43AM $2.540 $2.620 $2.570 risen by 3.15%
$61 Monthly Redemptions and Units on Issue as at 31 August 2022 5 Sep 2022 12:31PM $2.550 $2.620 $2.570 risen by 2.75%
$61 DRP Price - Distribution month ending 31 August 2022 5 Sep 2022 12:29PM $2.530 $2.620 $2.570 risen by 3.56%
$61 Quarterly portfolio disclosure as at 30 June 2022 31 Aug 2022 11:52AM $2.560 $2.620 $2.570 risen by 2.34%
$61 Distribution for month ending 31 August 2022 29 Aug 2022 9:10AM $2.570 $2.620 $2.570 risen by 1.95%
$61 Investment Update 31 July 2022 8 Aug 2022 2:17PM $2.550 $2.620 $2.570 risen by 2.75%
$61 Monthly Redemptions and Units on Issue as at 31 July 2022 4 Aug 2022 9:51AM $2.550 $2.620 $2.570 risen by 2.75%
$61 DRP Price - Distribution month ending 31 July 2022 4 Aug 2022 9:37AM $2.550 $2.620 $2.570 risen by 2.75%
$61 Distribution for month ending 31 July 2022 27 Jul 2022 8:43AM $2.520 $2.620 $2.570 risen by 3.97%
$61 Investment Update 30 June 2022 11 Jul 2022 12:25PM $2.445 $2.620 $2.570 risen by 7.16%
$61 DRP Price - Distribution month ending 30 June 2022 8 Jul 2022 10:33AM $2.460 $2.620 $2.570 risen by 6.50%
$61 Final distribution for month ending 30 June 2022 6 Jul 2022 12:22PM $2.460 $2.620 $2.570 risen by 6.50%
$61 Monthly Redemptions and Units on Issue as at 30 June 2022 6 Jul 2022 10:11AM $2.460 $2.620 $2.570 risen by 6.50%
$61 Estimated distribution for month ending 30 June 2022 28 Jun 2022 9:30AM $2.520 $2.620 $2.570 risen by 3.97%
$61 Investment Update 31 May 2022 9 Jun 2022 2:13PM $2.620 $2.620 $2.570 fallen by 0%
$61 DRP Price - Distribution month ending 31 May 2022 6 Jun 2022 12:19PM $2.680 $2.620 $2.570 fallen by 2.24%
$61 Monthly Redemptions and Units on Issue as at 31 May 2022 6 Jun 2022 9:29AM $2.680 $2.620 $2.570 fallen by 2.24%
$61 Quarterly portfolio disclosure as at 31 March 2022 31 May 2022 11:23AM $2.700 $2.620 $2.570 fallen by 2.96%
$61 Distribution for month ending 31 May 2022 27 May 2022 8:46AM $2.660 $2.620 $2.570 fallen by 1.50%
$61 Revised - Investment Update 30 April 2022 12 May 2022 4:32PM $2.640 $2.620 $2.570 fallen by 0.76%
$61 DRP Price - Distribution month ending 30 April 2022 9 May 2022 11:40AM $2.680 $2.620 $2.570 fallen by 2.24%
$61 Investment Update 30 April 2022 6 May 2022 12:43PM $2.670 $2.620 $2.570 fallen by 1.87%
$61 Monthly Redemptions and Units on Issue as at 30 April 2022 5 May 2022 9:38AM $2.690 $2.620 $2.570 fallen by 2.60%
$61 Distribution for month ending 30 April 2022 27 Apr 2022 8:39AM $2.750 $2.620 $2.570 fallen by 4.73%

101 - 125 of 236 results

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

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