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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 Month end units on issue 2 Jul 2020 8:15AM $15.630 $29.880 risen by 91.17%
$39 Distribution Announcement June 2020 29 Jun 2020 9:59AM $15.670 $29.880 risen by 90.68%
$39 Distribution Estimate 23 Jun 2020 10:02AM $15.850 $29.880 risen by 88.52%
$39 Month end units on issue 2 Jun 2020 8:16AM $14.930 $29.880 risen by 100.13%
$39 Month end units on issue 4 May 2020 8:11AM $13.640 $29.880 risen by 119.06%
$39 Month end units on issue 2 Apr 2020 8:55AM $13.880 $29.880 risen by 115.27%
$39 Month end units on issue 3 Mar 2020 8:13AM $18.760 $29.880 risen by 59.28%
$39 Half Year Accounts 21 Feb 2020 4:19PM $20.970 $29.880 risen by 42.49%
$39 Month end units on issue 4 Feb 2020 8:19AM $19.800 $29.880 risen by 50.91%
$39 DRP Distribution Announcement December 2019 7 Jan 2020 8:23AM $19.190 $29.880 risen by 55.71%
$39 Month end units on issue 3 Jan 2020 8:16AM $19.220 $29.880 risen by 55.46%
$39 Distribution Announcement December 2019 30 Dec 2019 9:51AM $20.010 $29.880 risen by 49.33%
$39 Distribution Estimate 20 Dec 2019 9:35AM $20.160 $29.880 risen by 48.21%
$39 Distribution Estimate 20 Dec 2019 9:32AM $20.160 $29.880 risen by 48.21%
$39 Month end units on issue 3 Dec 2019 8:19AM $20.150 $29.880 risen by 48.29%
$39 Month end units on issue 4 Nov 2019 8:12AM $20.375 $29.880 risen by 46.65%
$39 Month end units on issue 2 Oct 2019 8:22AM $21.100 $29.880 risen by 41.61%
$39 Month end units on issue 3 Sep 2019 8:44AM $20.260 $29.880 risen by 47.48%
$39 Full Year Statutory Accounts 27 Aug 2019 6:09PM $19.970 $29.880 risen by 49.63%
$39 Month end units on issue 2 Aug 2019 9:17AM $20.890 $29.880 risen by 43.03%
$39 DRP Distribution Announcement June 2019 3 Jul 2019 8:42AM $20.330 $29.880 risen by 46.97%
$39 Month end units on issue 2 Jul 2019 9:18AM $20.610 $29.880 risen by 44.98%
$39 Distribution Announcement June 2019 27 Jun 2019 9:31AM $20.700 $29.880 risen by 44.35%
$39 Director Appointment/Resignation 21 Jun 2019 4:35PM $20.760 $29.880 risen by 43.93%
$39 Distribution Estimate 21 Jun 2019 9:35AM $20.890 $29.880 risen by 43.03%

101 - 125 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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