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

- Current share price for SWTZ : $2.410

Switzer Dividend Growth Fund (Managed Fund) (SWTZ) 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. Switzer Dividend Growth Fund Active ETF (SWTZ) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Vertium Asset Management Pty Ltd as investment manager, with AGP Investment Management Limited as Responsible Entity. The fund invests in companies from the ASX 100 universe.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$56 Distribution for month ending 31 March 2024 26 Mar 2024 8:57AM $2.650 $2.410 fallen by 9.06%
$56 2024 Interim Financial Report 12 Mar 2024 11:50AM $2.640 $2.410 fallen by 8.71%
$56 Investment Update 29 February 2024 7 Mar 2024 2:46PM $2.640 $2.410 fallen by 8.71%
$56 DRP Price - Distribution month ending 29 February 2024 6 Mar 2024 9:11AM $2.620 $2.410 fallen by 8.02%
$56 Monthly Redemptions and Units on Issue at 29 February 2024 6 Mar 2024 9:10AM $2.620 $2.410 fallen by 8.02%
$56 Quarterly portfolio disclosure as at 31 December 2023 29 Feb 2024 9:22AM $2.600 $2.410 fallen by 7.31%
$56 Investor Update 27 Feb 2024 9:26AM $2.590 $2.410 fallen by 6.95%
$56 Distribution for month ending 29 February 2024 27 Feb 2024 9:15AM $2.590 $2.410 fallen by 6.95%
$56 Investment Update 31 January 2024 13 Feb 2024 9:18AM $2.610 $2.410 fallen by 7.66%
$56 Monthly Redemptions and Units on Issue as at 31 January 2024 6 Feb 2024 9:11AM $2.600 $2.410 fallen by 7.31%
$56 DRP Price - Distribution month ending 31 January 2024 6 Feb 2024 9:07AM $2.600 $2.410 fallen by 7.31%
$56 Distribution for month ending 31 January 2024 29 Jan 2024 9:08AM $2.590 $2.410 fallen by 6.95%
$56 Investment Update 31 December 2023 12 Jan 2024 10:50AM $2.580 $2.410 fallen by 6.59%
$56 Monthly Redemptions and Units on Issue at 31 December 2023 5 Jan 2024 9:16AM $2.590 $2.410 fallen by 6.95%
$56 DRP Price - Distribution month ending 31 December 2023 5 Jan 2024 9:14AM $2.590 $2.410 fallen by 6.95%
$56 Distribution for month ending 31 December 2023 27 Dec 2023 8:28AM $2.590 $2.410 fallen by 6.95%
$56 Quarterly portfolio disclosure as at 30 September 2023 13 Dec 2023 4:12PM $2.520 $2.410 fallen by 4.37%
$56 Investment Update 30 November 2023 11 Dec 2023 12:40PM $2.500 $2.410 fallen by 3.60%
$56 Monthly Redemptions and Units on Issue at 30 November 2023 6 Dec 2023 9:15AM $2.440 $2.410 fallen by 1.23%
$56 DRP Price - Distribution month ending 30 November 2023 6 Dec 2023 9:13AM $2.440 $2.410 fallen by 1.23%
$56 Distribution for month ending 30 November 2023 28 Nov 2023 9:14AM $2.470 $2.410 fallen by 2.43%
$56 Investment Update 31 October 2023 8 Nov 2023 9:41AM $2.460 $2.410 fallen by 2.03%
$56 DRP Price - Distribution month ending 31 October 2023 6 Nov 2023 9:18AM $2.470 $2.410 fallen by 2.43%
$56 Monthly Redemptions and Units on Issue as at 31 October 2023 6 Nov 2023 9:16AM $2.470 $2.410 fallen by 2.43%
$56 Distribution for month ending 31 October 2023 27 Oct 2023 8:54AM $2.410 $2.410 fallen by 0%

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

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