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

- Current share price for OZF : $27.970

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 DRP Distribution Announcement December 2019 7 Jan 2020 8:23AM $19.190 $27.970 risen by 45.75%
$34 Month end units on issue 3 Jan 2020 8:16AM $19.220 $27.970 risen by 45.53%
$34 Distribution Announcement December 2019 30 Dec 2019 9:51AM $20.010 $27.970 risen by 39.78%
$34 Distribution Estimate 20 Dec 2019 9:35AM $20.160 $27.970 risen by 38.74%
$34 Distribution Estimate 20 Dec 2019 9:32AM $20.160 $27.970 risen by 38.74%
$34 Month end units on issue 3 Dec 2019 8:19AM $20.150 $27.970 risen by 38.81%
$34 Month end units on issue 4 Nov 2019 8:12AM $20.375 $27.970 risen by 37.28%
$34 Month end units on issue 2 Oct 2019 8:22AM $21.100 $27.970 risen by 32.56%
$34 Month end units on issue 3 Sep 2019 8:44AM $20.260 $27.970 risen by 38.06%
$34 Full Year Statutory Accounts 27 Aug 2019 6:09PM $19.970 $27.970 risen by 40.06%
$34 Month end units on issue 2 Aug 2019 9:17AM $20.890 $27.970 risen by 33.89%
$34 DRP Distribution Announcement June 2019 3 Jul 2019 8:42AM $20.330 $27.970 risen by 37.58%
$34 Month end units on issue 2 Jul 2019 9:18AM $20.610 $27.970 risen by 35.71%
$34 Distribution Announcement June 2019 27 Jun 2019 9:31AM $20.700 $27.970 risen by 35.12%
$34 Director Appointment/Resignation 21 Jun 2019 4:35PM $20.760 $27.970 risen by 34.73%
$34 Distribution Estimate 21 Jun 2019 9:35AM $20.890 $27.970 risen by 33.89%
$34 Month end units on issue 4 Jun 2019 8:56AM $19.820 $27.970 risen by 41.12%
$34 Month end units on issue 4 Jun 2019 8:53AM $19.820 $27.970 risen by 41.12%
$34 Month end units on issue 2 May 2019 9:07AM $19.880 $27.970 risen by 40.69%
$34 Month end units on issue 2 Apr 2019 8:52AM $18.900 $27.970 risen by 47.99%
$34 Month end units on issue 4 Mar 2019 9:07AM $19.430 $27.970 risen by 43.95%
$34 Half Year Accounts 26 Feb 2019 4:32PM $18.940 $27.970 risen by 47.68%
$34 Month end units on issue 4 Feb 2019 9:36AM $17.680 $27.970 risen by 58.20%
$34 Month end units on issue 4 Feb 2019 9:32AM $17.680 $27.970 risen by 58.20%
$34 DRP Distribution Announcement December 2018 4 Jan 2019 8:51AM $17.680 $27.970 risen by 58.20%

126 - 150 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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