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

- Current share price for SWTZ : $2.300

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$56 Quarterly portfolio disclosure as at 30 June 2021 31 Aug 2021 10:25AM $2.720 $2.300 fallen by 15.44%
$56 Investment update 31 July 2021 11 Aug 2021 11:11AM $2.760 $2.300 fallen by 16.67%
$56 Monthly Redemptions and Units on issue 31 July 2021 6 Aug 2021 10:04AM $2.710 $2.300 fallen by 15.13%
$56 Investment update 30 June 2021 9 Jul 2021 11:27AM $2.630 $2.300 fallen by 12.55%
$56 Final Distribution for quarter ending 30 June 2021 9 Jul 2021 8:20AM $2.670 $2.300 fallen by 13.86%
$56 Monthly Redemptions and Units on issue 30 June 2021 7 Jul 2021 8:42AM $2.500 $2.300 fallen by 8%
$56 Estimated Distribution for quarter ending 30 June 2021 28 Jun 2021 8:34AM $2.620 $2.300 fallen by 12.21%
$56 Investment update 31 May 2021 11 Jun 2021 8:36AM $2.650 $2.300 fallen by 13.21%
$56 Monthly Redemptions and Units on issue 31 May 2021 7 Jun 2021 8:26AM $2.670 $2.300 fallen by 13.86%
$56 Quarterly portfolio disclosure as at 31 March 2021 31 May 2021 8:21AM $2.620 $2.300 fallen by 12.21%
$56 Investment update 30 April 2021 11 May 2021 3:16PM $2.590 $2.300 fallen by 11.20%
$56 Monthly Redemptions and Units on issue 30 April 2021 6 May 2021 2:41PM $2.590 $2.300 fallen by 11.20%
$56 Investor Update 21 Apr 2021 10:22AM $2.540 $2.300 fallen by 9.45%
$56 Investment update 31 March 2021 (Revised) 15 Apr 2021 11:15AM $2.530 $2.300 fallen by 9.09%
$56 Investment update 31 March 2021 14 Apr 2021 9:20AM $2.520 $2.300 fallen by 8.73%
$56 Monthly Redemptions and Units on issue at 31 March 2021 8 Apr 2021 3:59PM $2.540 $2.300 fallen by 9.45%
$56 Final Distribution for quarter ending 31 March 2021 1 Apr 2021 9:31AM $2.520 $2.300 fallen by 8.73%
$56 Investment update 31 January 2021 8 Feb 2021 10:17AM $2.460 $2.300 fallen by 6.50%
$56 Monthly Redemptions and Units on issue at 31 January 2021 5 Feb 2021 8:19AM $2.430 $2.300 fallen by 5.35%
$56 Investment update 31 December 2020 14 Jan 2021 9:40AM $2.410 $2.300 fallen by 4.56%
$56 DRP Price - Distribution quarter ending 31 December 2020 12 Jan 2021 10:01AM $2.440 $2.300 fallen by 5.74%
$56 Monthly Redemptions and Units on issue at 31 December 2020 7 Jan 2021 11:19AM $2.420 $2.300 fallen by 4.96%
$56 Final Distribution for quarter ending 31 December 2020 4 Jan 2021 8:27AM $2.390 $2.300 fallen by 3.77%
$56 Estimated Distribution for quarter ending 31 December 2020 23 Dec 2020 11:26AM $2.410 $2.300 fallen by 4.56%
$56 Investment update 30 November 2020 15 Dec 2020 8:28AM $2.440 $2.300 fallen by 5.74%

226 - 250 of 302 results

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

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