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

Current share price for OZF : $29.950 0.29 (0.98%)+

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 Record Date Announcement 23 Jun 2017 9:51AM $20.750 $29.950 risen by 44.34%
$39 Month end units on issue 2 Jun 2017 9:28AM $20.570 $29.950 risen by 45.60%
$39 Month end units on issue 2 May 2017 9:17AM $22.350 $29.950 risen by 34%
$39 Month end units on issue 4 Apr 2017 8:26AM $21.950 $29.950 risen by 36.45%
$39 Month end units on issue 2 Mar 2017 9:21AM $21.140 $29.950 risen by 41.67%
$39 Half Year Accounts 23 Feb 2017 6:14PM $21.240 $29.950 risen by 41.01%
$39 Month end units on issue 2 Feb 2017 9:17AM $20.350 $29.950 risen by 47.17%
$39 Update - Dividend/Distribution - OZF 5 Jan 2017 6:10PM $21.160 $29.950 risen by 41.54%
$39 Month end units on issue 4 Jan 2017 9:09AM $20.930 $29.950 risen by 43.10%
$39 Update - Distribution Announcement December 2016 29 Dec 2016 4:57PM $20.900 $29.950 risen by 43.30%
$39 Distribution Announcement December 2016 29 Dec 2016 9:20AM $21.490 $29.950 risen by 39.37%
$39 Update - Dividend/Distribution - OZF 29 Dec 2016 9:19AM $21.490 $29.950 risen by 39.37%
$39 Dividend/Distribution - OZF 21 Dec 2016 4:57PM $21.490 $29.950 risen by 39.37%
$39 Director and Company Secretary Appointment and Resignation 19 Dec 2016 5:39PM $21.150 $29.950 risen by 41.61%
$39 Month end units on issue 2 Dec 2016 9:21AM $20.590 $29.950 risen by 45.46%
$39 Month end units on issue 2 Nov 2016 9:04AM $19.040 $29.950 risen by 57.30%
$39 Primary Market 1 November 2016 28 Oct 2016 4:12PM $19.160 $29.950 risen by 56.32%
$39 Month end units on issue 5 Oct 2016 9:44AM $19.270 $29.950 risen by 55.42%
$39 Month end units on issue 6 Sep 2016 9:26AM $19.120 $29.950 risen by 56.64%
$39 Annual Report to shareholders 24 Aug 2016 6:07PM $19.420 $29.950 risen by 54.22%
$39 Month end units on issue 2 Aug 2016 9:16AM $19.330 $29.950 risen by 54.94%
$39 Update - Dividend/Distribution - OZF 5 Jul 2016 9:37AM $17.980 $29.950 risen by 66.57%
$39 Month end units on issue 4 Jul 2016 10:02AM $18.180 $29.950 risen by 64.74%
$39 Distribution Component Announcement June 2016 29 Jun 2016 10:01AM $17.730 $29.950 risen by 68.92%
$39 Update - Dividend/Distribution - OZF 29 Jun 2016 9:51AM $18.170 $29.950 risen by 64.83%

176 - 200 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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