InvestSMART

SPDR S&P/ASX200 Resources Fund (ASX: OZR) - Announcements

- Current share price for OZR : $11.330

SPDR S&P/ASX200 Resources Fund (OZR) 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. SPDR S&P/ASX 200 Resources Fund (OZR) is an exchange traded fund or ETF which provides exposure to the Australian Resource sector. It represents the Energy sector (GICS Tier 1) and Metals and Mining industry (GICS Tier 3) of the S&P/ASX 200 Index.

Latest company announcements for SPDR S&P/ASX200 Resources Fund (OZR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$138 Distribution Record Date Announcement 11 Dec 2013 9:48AM $9.830 $11.330 risen by 15.26%
$138 Preliminary Final Report 26 Aug 2013 6:06PM $9.960 $11.330 risen by 13.76%
$138 Confirmation of distribution components 28 Jun 2013 9:50AM $8.650 $11.330 risen by 30.98%
$138 Final Distribution Announcement 24 Jun 2013 9:45AM $8.600 $11.330 risen by 31.74%
$138 Estimated Distribution Announcement 21 Jun 2013 9:56AM $8.980 $11.330 risen by 26.17%
$138 Half Yearly Report and Accounts 14 Feb 2013 5:00PM $11.000 $11.330 risen by 3%
$138 Final Distribution Announcement 21 Dec 2012 9:57AM $10.570 $11.330 risen by 7.19%
$138 Estimated Distribution Announcement 20 Dec 2012 9:37AM $10.570 $11.330 risen by 7.19%
$138 Distribution Record Date Announcement 11 Dec 2012 5:13PM $10.320 $11.330 risen by 9.79%
$138 Preliminary Final Report 23 Aug 2012 4:25PM $10.000 $11.330 risen by 13.30%
$138 Correction to Announcement - 29 June 2012 Final Distribution 9 Jul 2012 4:36PM $9.730 $11.330 risen by 16.44%
$138 OZR Final Distribution Announcement 25 Jun 2012 9:37AM $9.460 $11.330 risen by 19.77%
$138 OZR Estimated Distribution Announcement 22 Jun 2012 9:42AM $9.660 $11.330 risen by 17.29%
$138 Half Yearly Report and Accounts 17 Feb 2012 5:15PM $11.370 $11.330 fallen by 0.35%
$138 OZR December 2011 Final Distribution Announcement 22 Dec 2011 9:46AM $10.990 $11.330 risen by 3.09%
$138 OZR Estimated Distribution Announcement 21 Dec 2011 9:38AM $10.990 $11.330 risen by 3.09%
$138 OZR Distribution Record Date Announcement 15 Dec 2011 4:34PM $11.010 $11.330 risen by 2.91%
$138 Preliminary Final Report 25 Aug 2011 5:07PM $11.670 $11.330 fallen by 2.91%
$138 Estimated Distribution Announcement OZR 23 Jun 2011 9:48AM $13.110 $11.330 fallen by 13.58%
$138 Distribution Record Date Announcement OZR 21 Jun 2011 10:03AM $13.090 $11.330 fallen by 13.45%

251 - 270 of 270 results

Page 11 of 11

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.