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

Current share price for OZF : $27.970 0.22 (0.79%)+

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
$34 Supplementary PDS 26 Apr 2022 8:48AM $22.240 $27.970 risen by 25.76%
$34 Month end units on issue 4 Apr 2022 8:17AM $21.980 $27.970 risen by 27.25%
$34 Month end units on issue 1 Mar 2022 8:22PM $20.580 $27.970 risen by 35.91%
$34 Half Year Accounts 24 Feb 2022 5:24PM $20.600 $27.970 risen by 35.78%
$34 Supplementary PDS 14 Feb 2022 10:08AM $21.160 $27.970 risen by 32.18%
$34 Supplementary PDS 14 Feb 2022 9:37AM $21.160 $27.970 risen by 32.18%
$34 Month end units on issue 1 Feb 2022 8:11PM $20.050 $27.970 risen by 39.50%
$34 Investor Communication - Fee Reduction 1 Feb 2022 8:24AM $19.800 $27.970 risen by 41.26%
$34 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $21.700 $27.970 risen by 28.89%
$34 Month end units on issue 5 Jan 2022 8:21AM $21.540 $27.970 risen by 29.85%
$34 Distribution Announcement December 2021 30 Dec 2021 9:25AM $22.000 $27.970 risen by 27.14%
$34 Distribution Estimate 22 Dec 2021 9:11AM $21.460 $27.970 risen by 30.34%
$34 Month end units on issue 2 Dec 2021 8:24AM $20.870 $27.970 risen by 34.02%
$34 Month end units on issue 2 Nov 2021 8:42AM $22.350 $27.970 risen by 25.15%
$34 Month end units on issue 1 Oct 2021 6:48PM $21.570 $27.970 risen by 29.67%
$34 Month end units on issue 2 Sep 2021 8:25AM $22.050 $27.970 risen by 26.85%
$34 Full Year Statutory Accounts 26 Aug 2021 4:32PM $21.940 $27.970 risen by 27.48%
$34 Month end units on issue 3 Aug 2021 9:38AM $21.260 $27.970 risen by 31.56%
$34 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $21.150 $27.970 risen by 32.25%
$34 Month end units on issue 2 Jul 2021 8:24AM $21.030 $27.970 risen by 33%
$34 Distribution Announcement June 2021 29 Jun 2021 10:02AM $21.390 $27.970 risen by 30.76%
$34 Distribution Estimate 21 Jun 2021 9:40AM $22.010 $27.970 risen by 27.08%
$34 Distribution Estimate 21 Jun 2021 9:36AM $22.010 $27.970 risen by 27.08%
$34 Month end units on issue 2 Jun 2021 8:17AM $21.350 $27.970 risen by 31.01%
$34 Month end units on issue 4 May 2021 8:22AM $20.640 $27.970 risen by 35.51%

76 - 100 of 272 results

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

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