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Switzer Dividend Growth Fund (Managed Fund) (ASX: SWTZ) - Announcements

Current share price for SWTZ : $2.460 0.01 (0.41%)+

Switzer Dividend Growth Fund (Managed Fund) (SWTZ) 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. Switzer Dividend Growth Fund (Managed Fund) (SWTZ) is an income-focused exchange-traded managed fund, with a mix of yield and quality stocks. The objective of the fund is to generate an above-market yield while maximizing franking where possible and to deliver capital growth over the long term. Companies that, in aggregate, generate sustainable dividend income are selected for the fund.

Latest company announcements for Switzer Dividend Growth Fund (Managed Fund) (SWTZ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$59 Distribution for month ending 31 December 2024 27 Dec 2024 8:50AM $2.455 $2.460 risen by 0.20%
$59 Investment Update 30 November 2024 6 Dec 2024 10:30AM $2.530 $2.460 fallen by 2.77%
$59 DRP Price - Distribution month ending 30 November 2024 6 Dec 2024 9:27AM $2.530 $2.460 fallen by 2.77%
$59 Monthly Redemptions and Units on Issue at 30 November 2024 5 Dec 2024 9:17AM $2.530 $2.460 fallen by 2.77%
$59 Notional Derivatives Exposure - 30 November 2024 5 Dec 2024 9:13AM $2.530 $2.460 fallen by 2.77%
$59 Quarterly portfolio disclosure as at 30 September 2024 29 Nov 2024 9:12AM $2.550 $2.460 fallen by 3.53%
$59 Distribution for month ending 30 November 2024 27 Nov 2024 9:32AM $2.540 $2.460 fallen by 3.15%
$59 Investment Update 31 October 2024 12 Nov 2024 9:18AM $2.520 $2.460 fallen by 2.38%
$59 Monthly Redemptions and Units on Issue as at 31 October 2024 6 Nov 2024 9:04AM $2.460 $2.460 fallen by 0%
$59 Notional Derivatives Exposure - 31 October 2024 6 Nov 2024 9:01AM $2.460 $2.460 fallen by 0%
$59 DRP Price - Distribution month ending 31 October 2024 6 Nov 2024 8:56AM $2.460 $2.460 fallen by 0%
$59 Distribution for month ending 31 October 2024 29 Oct 2024 9:26AM $2.520 $2.460 fallen by 2.38%
$59 Investment Update 30 September 2024 9 Oct 2024 9:18AM $2.500 $2.460 fallen by 1.60%
$59 DRP Price - Distribution month ending 30 September 2024 4 Oct 2024 8:27AM $2.520 $2.460 fallen by 2.38%
$59 Monthly Redemptions and Units on Issue as at 30 Sept 2024 4 Oct 2024 8:21AM $2.520 $2.460 fallen by 2.38%
$59 Notional Derivatives Exposure - 30 September 2024 4 Oct 2024 8:20AM $2.520 $2.460 fallen by 2.38%
$59 Distribution for month ending 30 September 2024 26 Sep 2024 9:15AM $2.520 $2.460 fallen by 2.38%
$59 Annual Financial Report 30 June 2024 25 Sep 2024 4:36PM $2.520 $2.460 fallen by 2.38%
$59 Investment Update 31 August 2024 9 Sep 2024 12:08PM $2.490 $2.460 fallen by 1.20%
$59 DRP Price - Distribution month ending 31 August 2024 5 Sep 2024 9:19AM $2.460 $2.460 fallen by 0%
$59 Monthly Redemptions and Units on Issue as at 31 August 2024 5 Sep 2024 9:11AM $2.460 $2.460 fallen by 0%
$59 Notional Derivatives Exposure - 31 August 2024 5 Sep 2024 9:07AM $2.460 $2.460 fallen by 0%
$59 Quarterly portfolio disclosure as at 30 June 2024 30 Aug 2024 9:20AM $2.500 $2.460 fallen by 1.60%
$59 Distribution for month ending 31 August 2024 28 Aug 2024 9:28AM $2.500 $2.460 fallen by 1.60%
$59 Investment Update 31 July 2024 9 Aug 2024 1:02PM $2.420 $2.460 risen by 1.65%

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

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