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SPDR S&P World Ex Australia Carbon Control Fund (ASX: WXOZ) - Announcements

Current share price for WXOZ : $48.720 0.31 (0.64%)+

SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) 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. SPDR S&P World Ex Australia Carbon Control Fund (WXOZ, formerly SPDR S&P World Ex Australia Fund) Developed Ex-Australia LargeMidCap Carbon Control Index is designed to measure the performance of eligible securities from the S&P Developed Ex-Australia LargeMidCap, weighted to minimize the weighted average carbon intensity and subject to index active share, active industry group weight, active country weight, and diversification constraints.

Latest company announcements for SPDR S&P World Ex Australia Carbon Control Fund (WXOZ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$460 Month end units on issue 4 Jul 2024 8:22AM n/a $48.720 n/a
$460 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $48.720 n/a
$460 Distribution Announcement June 2024 27 Jun 2024 9:46AM $46.100 $48.720 risen by 5.68%
$460 Supplementary PDS 25 Jun 2024 10:42AM $46.030 $48.720 risen by 5.84%
$460 Distribution Estimate 18 Jun 2024 9:43AM $46.060 $48.720 risen by 5.78%
$460 Month end units on issue 6 Jun 2024 8:19AM $45.190 $48.720 risen by 7.81%
$460 Supplementary PDS 24 May 2024 9:43AM $45.610 $48.720 risen by 6.82%
$460 Month end units on issue 6 May 2024 8:16AM $43.940 $48.720 risen by 10.88%
$460 Month end units on issue 3 Apr 2024 8:20AM $45.640 $48.720 risen by 6.75%
$460 Month end units on issue 4 Mar 2024 8:15AM $44.570 $48.720 risen by 9.31%
$460 Half Yearly Report and Accounts 22 Feb 2024 4:14PM $43.550 $48.720 risen by 11.87%
$460 Month end units on issue 1 Feb 2024 8:28PM $42.530 $48.720 risen by 14.55%
$460 Month end units on issue 3 Jan 2024 8:21AM $40.290 $48.720 risen by 20.92%
$460 Month end units on issue 4 Dec 2023 8:18AM $39.620 $48.720 risen by 22.97%
$460 Month end units on issue 2 Nov 2023 8:20AM $37.520 $48.720 risen by 29.85%
$460 Supplementary PDS 1 Nov 2023 8:50AM $37.150 $48.720 risen by 31.14%
$460 Month end units on issue 3 Oct 2023 9:55AM $38.350 $48.720 risen by 27.04%
$460 Month end units on issue 4 Sep 2023 8:06AM $39.670 $48.720 risen by 22.81%
$460 Annual Report to shareholders 24 Aug 2023 4:24PM $39.160 $48.720 risen by 24.41%
$460 Month end units on issue 2 Aug 2023 8:22AM $39.380 $48.720 risen by 23.72%
$460 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $38.280 $48.720 risen by 27.27%
$460 Month end units on issue 4 Jul 2023 9:58AM $38.320 $48.720 risen by 27.14%
$460 Supplementary PDS 30 Jun 2023 9:24AM $38.050 $48.720 risen by 28.04%
$460 Distribution Announcement June 2023 29 Jun 2023 10:39AM $38.320 $48.720 risen by 27.14%
$460 Distribution Estimate 20 Jun 2023 9:42AM $38.710 $48.720 risen by 25.86%

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

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