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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 Month end units on issue 6 Apr 2021 8:08AM $19.770 $27.970 risen by 41.48%
$34 Month end units on issue 2 Mar 2021 8:16AM $19.210 $27.970 risen by 45.60%
$34 Half Year Accounts 25 Feb 2021 4:45PM n/a $27.970 n/a
$34 Month end units on issue 2 Feb 2021 8:21AM $18.130 $27.970 risen by 54.27%
$34 DRP Distribution Announcement December 2020 7 Jan 2021 9:29AM $17.520 $27.970 risen by 59.65%
$34 Month end units on issue 5 Jan 2021 8:18AM $17.840 $27.970 risen by 56.78%
$34 Distribution Announcement December 2020 30 Dec 2020 9:20AM $18.170 $27.970 risen by 53.94%
$34 Distribution Estimate 22 Dec 2020 9:32AM $18.060 $27.970 risen by 54.87%
$34 Month end units on issue 2 Dec 2020 8:23AM $18.170 $27.970 risen by 53.94%
$34 Month end units on issue 3 Nov 2020 8:18AM $15.480 $27.970 risen by 80.68%
$34 Month end units on issue 2 Oct 2020 8:20AM $14.695 $27.970 risen by 90.34%
$34 Month end units on issue 2 Sep 2020 8:16AM $15.170 $27.970 risen by 84.38%
$34 Full Year Statutory Accounts 27 Aug 2020 9:33AM $15.660 $27.970 risen by 78.61%
$34 Month end units on issue 4 Aug 2020 10:49AM $15.220 $27.970 risen by 83.77%
$34 Product Disclosure Statement 24 Jul 2020 5:44PM $15.770 $27.970 risen by 77.36%
$34 DRP Distribution Announcement June 2020 3 Jul 2020 10:00AM $15.930 $27.970 risen by 75.58%
$34 Month end units on issue 2 Jul 2020 8:15AM $15.630 $27.970 risen by 78.95%
$34 Distribution Announcement June 2020 29 Jun 2020 9:59AM $15.670 $27.970 risen by 78.49%
$34 Distribution Estimate 23 Jun 2020 10:02AM $15.850 $27.970 risen by 76.47%
$34 Month end units on issue 2 Jun 2020 8:16AM $14.930 $27.970 risen by 87.34%
$34 Month end units on issue 4 May 2020 8:11AM $13.640 $27.970 risen by 105.06%
$34 Month end units on issue 2 Apr 2020 8:55AM $13.880 $27.970 risen by 101.51%
$34 Month end units on issue 3 Mar 2020 8:13AM $18.760 $27.970 risen by 49.09%
$34 Half Year Accounts 21 Feb 2020 4:19PM $20.970 $27.970 risen by 33.38%
$34 Month end units on issue 4 Feb 2020 8:19AM $19.800 $27.970 risen by 41.26%

101 - 125 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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