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

Current share price for OZF : $29.880 0.22 (0.74%)+

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 Full Year Statutory Accounts 26 Aug 2021 4:32PM $21.940 $29.880 risen by 36.19%
$39 Month end units on issue 3 Aug 2021 9:38AM $21.260 $29.880 risen by 40.55%
$39 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $21.150 $29.880 risen by 41.28%
$39 Month end units on issue 2 Jul 2021 8:24AM $21.030 $29.880 risen by 42.08%
$39 Distribution Announcement June 2021 29 Jun 2021 10:02AM $21.390 $29.880 risen by 39.69%
$39 Distribution Estimate 21 Jun 2021 9:40AM $22.010 $29.880 risen by 35.76%
$39 Distribution Estimate 21 Jun 2021 9:36AM $22.010 $29.880 risen by 35.76%
$39 Month end units on issue 2 Jun 2021 8:17AM $21.350 $29.880 risen by 39.95%
$39 Month end units on issue 4 May 2021 8:22AM $20.640 $29.880 risen by 44.77%
$39 Month end units on issue 6 Apr 2021 8:08AM $19.770 $29.880 risen by 51.14%
$39 Month end units on issue 2 Mar 2021 8:16AM $19.210 $29.880 risen by 55.54%
$39 Half Year Accounts 25 Feb 2021 4:45PM n/a $29.880 n/a
$39 Month end units on issue 2 Feb 2021 8:21AM $18.130 $29.880 risen by 64.81%
$39 DRP Distribution Announcement December 2020 7 Jan 2021 9:29AM $17.520 $29.880 risen by 70.55%
$39 Month end units on issue 5 Jan 2021 8:18AM $17.840 $29.880 risen by 67.49%
$39 Distribution Announcement December 2020 30 Dec 2020 9:20AM $18.170 $29.880 risen by 64.45%
$39 Distribution Estimate 22 Dec 2020 9:32AM $18.060 $29.880 risen by 65.45%
$39 Month end units on issue 2 Dec 2020 8:23AM $18.170 $29.880 risen by 64.45%
$39 Month end units on issue 3 Nov 2020 8:18AM $15.480 $29.880 risen by 93.02%
$39 Month end units on issue 2 Oct 2020 8:20AM $14.695 $29.880 risen by 103.33%
$39 Month end units on issue 2 Sep 2020 8:16AM $15.170 $29.880 risen by 96.97%
$39 Full Year Statutory Accounts 27 Aug 2020 9:33AM $15.660 $29.880 risen by 90.80%
$39 Month end units on issue 4 Aug 2020 10:49AM $15.220 $29.880 risen by 96.32%
$39 Product Disclosure Statement 24 Jul 2020 5:44PM $15.770 $29.880 risen by 89.47%
$39 DRP Distribution Announcement June 2020 3 Jul 2020 10:00AM $15.930 $29.880 risen by 87.57%

76 - 100 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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