InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Switzer Dividend Growth Fund (Managed Fund) (SWTZ)
  6. Company Announcements

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

Current share price for SWTZ : $2.470 0.03 (1.23%)+

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
$60 DRP Price - Distribution quarter ending 31 December 2020 12 Jan 2021 10:01AM $2.440 $2.470 risen by 1.23%
$60 Monthly Redemptions and Units on issue at 31 December 2020 7 Jan 2021 11:19AM $2.420 $2.470 risen by 2.07%
$60 Final Distribution for quarter ending 31 December 2020 4 Jan 2021 8:27AM $2.390 $2.470 risen by 3.35%
$60 Estimated Distribution for quarter ending 31 December 2020 23 Dec 2020 11:26AM $2.410 $2.470 risen by 2.49%
$60 Investment update 30 November 2020 15 Dec 2020 8:28AM $2.440 $2.470 risen by 1.23%
$60 Monthly Redemptions and Units on issue at 30 November 2020 7 Dec 2020 8:29AM $2.400 $2.470 risen by 2.92%
$60 Quarterly portfolio disclosure as at 30 September 2020 30 Nov 2020 8:38AM $2.410 $2.470 risen by 2.49%
$60 Investment update 31 October 2020 10 Nov 2020 10:05AM $2.320 $2.470 risen by 6.47%
$60 Monthly Redemptions and Units on issue at 31 October 2020 5 Nov 2020 10:25AM $2.220 $2.470 risen by 11.26%
$60 DRP Price - Distribution quarter ending 30 September 2020 14 Oct 2020 12:35PM $2.230 $2.470 risen by 10.76%
$60 Investment Update 30 September 2020 12 Oct 2020 12:07PM $2.210 $2.470 risen by 11.76%
$60 Monthly Redemptions and Units on issue at 30 September 2020 7 Oct 2020 12:36PM $2.200 $2.470 risen by 12.27%
$60 Final Distribution for quarter ending 30 September 2020 1 Oct 2020 8:10AM $2.160 $2.470 risen by 14.35%
$60 Estimated Distribution for quarter ending 30 September 2020 28 Sep 2020 9:15AM $2.170 $2.470 risen by 13.82%
$60 Annual Financial Report for 30 June 2020 25 Sep 2020 10:28AM $2.160 $2.470 risen by 14.35%
$60 Investment Update 31 August 2020 15 Sep 2020 4:07PM $2.170 $2.470 risen by 13.82%
$60 Monthly Redemptions and Units on issue at 31 August 2020 7 Sep 2020 1:20PM $2.170 $2.470 risen by 13.82%
$60 Quarterly portfolio disclosure as at 30 June 2020 31 Aug 2020 11:52AM $2.220 $2.470 risen by 11.26%
$60 Investment Update 31 July 2020 24 Aug 2020 5:29PM $2.210 $2.470 risen by 11.76%
$60 Monthly Redemptions and Units on issue at 31 July 2020 7 Aug 2020 8:22AM $2.180 $2.470 risen by 13.30%
$60 DRP Price - Distribution quarter ending 30 June 2020 22 Jul 2020 3:48PM $2.200 $2.470 risen by 12.27%
$60 Final Distribution for quarter ending 30 June 2020 13 Jul 2020 9:18AM $2.180 $2.470 risen by 13.30%
$60 Estimated Distribution for quarter ending 30 June 2020 8 Jul 2020 9:43AM $2.220 $2.470 risen by 11.26%
$60 Investment update 30 June 2020 8 Jul 2020 9:29AM $2.220 $2.470 risen by 11.26%
$60 Monthly Redemptions and Units on issue at 30 June 2020 6 Jul 2020 11:41AM $2.230 $2.470 risen by 10.76%

226 - 250 of 282 results

Page 10 of 12

  • + 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.