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SPDR S&P/ASX200 Financials ex-REIT Fund (ASX: OZF) - Announcements

- Current share price for OZF : $29.660

SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) 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. The S&P/ASX 200 Financials Ex A-REIT (OZF) Index seeks to provide representation of the financial sector of S&P/ASX 200 Index. Includes companies in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, excluding Australian real estate investments trusts (A-REITs), mortgage REITs, equity REITs, and real estate management & development companies.

Latest company announcements for SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$39 Month end units on issue 2 Aug 2022 8:22AM $20.560 $29.660 risen by 44.26%
$39 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $19.020 $29.660 risen by 55.94%
$39 Month end units on issue 1 Jul 2022 6:22PM $18.950 $29.660 risen by 56.52%
$39 Distribution Announcement June 2022 29 Jun 2022 10:16AM $19.360 $29.660 risen by 53.20%
$39 Appointment of Company Directors and Secretary 24 Jun 2022 10:06AM $18.980 $29.660 risen by 56.27%
$39 Distribution Estimate 20 Jun 2022 10:20AM $18.560 $29.660 risen by 59.81%
$39 Month end units on issue 2 Jun 2022 8:15AM $21.840 $29.660 risen by 35.81%
$39 Supplementary PDS 31 May 2022 8:47AM $22.050 $29.660 risen by 34.51%
$39 Month end units on issue 3 May 2022 8:08AM $21.860 $29.660 risen by 35.68%
$39 Supplementary PDS 26 Apr 2022 8:48AM $22.240 $29.660 risen by 33.36%
$39 Month end units on issue 4 Apr 2022 8:17AM $21.980 $29.660 risen by 34.94%
$39 Month end units on issue 1 Mar 2022 8:22PM $20.580 $29.660 risen by 44.12%
$39 Half Year Accounts 24 Feb 2022 5:24PM $20.600 $29.660 risen by 43.98%
$39 Supplementary PDS 14 Feb 2022 10:08AM $21.160 $29.660 risen by 40.17%
$39 Supplementary PDS 14 Feb 2022 9:37AM $21.160 $29.660 risen by 40.17%
$39 Month end units on issue 1 Feb 2022 8:11PM $20.050 $29.660 risen by 47.93%
$39 Investor Communication - Fee Reduction 1 Feb 2022 8:24AM $19.800 $29.660 risen by 49.80%
$39 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $21.700 $29.660 risen by 36.68%
$39 Month end units on issue 5 Jan 2022 8:21AM $21.540 $29.660 risen by 37.70%
$39 Distribution Announcement December 2021 30 Dec 2021 9:25AM $22.000 $29.660 risen by 34.82%
$39 Distribution Estimate 22 Dec 2021 9:11AM $21.460 $29.660 risen by 38.21%
$39 Month end units on issue 2 Dec 2021 8:24AM $20.870 $29.660 risen by 42.12%
$39 Month end units on issue 2 Nov 2021 8:42AM $22.350 $29.660 risen by 32.71%
$39 Month end units on issue 1 Oct 2021 6:48PM $21.570 $29.660 risen by 37.51%
$39 Month end units on issue 2 Sep 2021 8:25AM $22.050 $29.660 risen by 34.51%

51 - 75 of 256 results

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

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