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

Current share price for OZF : $30.010 0.06 (0.20%)+

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 Dividend/Distribution - OZF 23 Jun 2016 9:09AM $19.180 $30.010 risen by 56.47%
$39 Month end units on issue 2 Jun 2016 9:37AM $19.580 $30.010 risen by 53.27%
$39 Month end units on issue 3 May 2016 9:11AM $18.400 $30.010 risen by 63.10%
$39 Month end units on issue 4 Apr 2016 9:16AM $18.150 $30.010 risen by 65.34%
$39 Amended Product Disclosure Statement 4 Mar 2016 4:32PM $18.900 $30.010 risen by 58.78%
$39 Month end units on issue 2 Mar 2016 9:05AM $17.690 $30.010 risen by 69.64%
$39 Half Yearly Report and Accounts 23 Feb 2016 6:06PM $18.110 $30.010 risen by 65.71%
$39 Month end units on issue 2 Feb 2016 9:48AM $18.840 $30.010 risen by 59.29%
$39 DRP Announcement December 2015 Distribution 7 Jan 2016 5:06PM $19.290 $30.010 risen by 55.57%
$39 31 December 2015 Distribution Components 5 Jan 2016 5:08PM $20.000 $30.010 risen by 50.05%
$39 Month end units on issue 5 Jan 2016 9:53AM $20.300 $30.010 risen by 47.83%
$39 Update - Dividend/Distribution - OZF 29 Dec 2015 9:21AM $20.590 $30.010 risen by 45.75%
$39 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:18PM $20.370 $30.010 risen by 47.32%
$39 Dividend/Distribution - OZF 22 Dec 2015 6:05PM $20.190 $30.010 risen by 48.64%
$39 Month end units on issue 2 Dec 2015 8:57AM $20.780 $30.010 risen by 44.42%
$39 Month end units on issue 3 Nov 2015 10:24AM $19.600 $30.010 risen by 53.11%
$39 Primary Market 3 November 2015 28 Oct 2015 5:09PM $20.350 $30.010 risen by 47.47%
$39 Month end units on issue 5 Oct 2015 8:26AM $19.140 $30.010 risen by 56.79%
$39 Month end units on issue 2 Sep 2015 9:58AM $19.400 $30.010 risen by 54.69%
$39 Annual Report to shareholders 28 Aug 2015 10:09AM $20.030 $30.010 risen by 49.83%
$39 Preliminary Final Report 28 Aug 2015 8:50AM $20.030 $30.010 risen by 49.83%
$39 Month end units on issue 4 Aug 2015 9:49AM $21.920 $30.010 risen by 36.91%
$39 DRP Announcement 3 Jul 2015 9:33AM $21.690 $30.010 risen by 38.36%
$39 Month end units on issue 2 Jul 2015 9:39AM $21.190 $30.010 risen by 41.62%
$39 Distribution Announcement 26 Jun 2015 10:00AM $22.520 $30.010 risen by 33.26%

201 - 225 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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