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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 Monthly Redemptions and Units on issue at 30 November 2020 7 Dec 2020 8:29AM $2.400 $2.300 fallen by 4.17%
$56 Quarterly portfolio disclosure as at 30 September 2020 30 Nov 2020 8:38AM $2.410 $2.300 fallen by 4.56%
$56 Investment update 31 October 2020 10 Nov 2020 10:05AM $2.320 $2.300 fallen by 0.86%
$56 Monthly Redemptions and Units on issue at 31 October 2020 5 Nov 2020 10:25AM $2.220 $2.300 risen by 3.60%
$56 DRP Price - Distribution quarter ending 30 September 2020 14 Oct 2020 12:35PM $2.230 $2.300 risen by 3.14%
$56 Investment Update 30 September 2020 12 Oct 2020 12:07PM $2.210 $2.300 risen by 4.07%
$56 Monthly Redemptions and Units on issue at 30 September 2020 7 Oct 2020 12:36PM $2.200 $2.300 risen by 4.55%
$56 Final Distribution for quarter ending 30 September 2020 1 Oct 2020 8:10AM $2.160 $2.300 risen by 6.48%
$56 Estimated Distribution for quarter ending 30 September 2020 28 Sep 2020 9:15AM $2.170 $2.300 risen by 5.99%
$56 Annual Financial Report for 30 June 2020 25 Sep 2020 10:28AM $2.160 $2.300 risen by 6.48%
$56 Investment Update 31 August 2020 15 Sep 2020 4:07PM $2.170 $2.300 risen by 5.99%
$56 Monthly Redemptions and Units on issue at 31 August 2020 7 Sep 2020 1:20PM $2.170 $2.300 risen by 5.99%
$56 Quarterly portfolio disclosure as at 30 June 2020 31 Aug 2020 11:52AM $2.220 $2.300 risen by 3.60%
$56 Investment Update 31 July 2020 24 Aug 2020 5:29PM $2.210 $2.300 risen by 4.07%
$56 Monthly Redemptions and Units on issue at 31 July 2020 7 Aug 2020 8:22AM $2.180 $2.300 risen by 5.50%
$56 DRP Price - Distribution quarter ending 30 June 2020 22 Jul 2020 3:48PM $2.200 $2.300 risen by 4.55%
$56 Final Distribution for quarter ending 30 June 2020 13 Jul 2020 9:18AM $2.180 $2.300 risen by 5.50%
$56 Estimated Distribution for quarter ending 30 June 2020 8 Jul 2020 9:43AM $2.220 $2.300 risen by 3.60%
$56 Investment update 30 June 2020 8 Jul 2020 9:29AM $2.220 $2.300 risen by 3.60%
$56 Monthly Redemptions and Units on issue at 30 June 2020 6 Jul 2020 11:41AM $2.230 $2.300 risen by 3.14%
$56 Monthly Redemptions and Units on issue at 31 May 2020 4 Jun 2020 9:53AM $2.200 $2.300 risen by 4.55%
$56 Investment update 31 May 2020 4 Jun 2020 9:45AM $2.200 $2.300 risen by 4.55%
$56 Quarterly portfolio disclosure as at 31 March 2020 29 May 2020 9:37AM $2.150 $2.300 risen by 6.98%
$56 Investment update 30 April 2020 7 May 2020 9:30AM $1.995 $2.300 risen by 15.29%
$56 Monthly Redemptions and Units on issue at 30 April 2020 6 May 2020 2:44PM $2.000 $2.300 risen by 15%

251 - 275 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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