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

Current share price for SWTZ : $2.440 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 Monthly Redemptions and Units on issue at 31 October 2019 6 Nov 2019 2:23PM $2.580 $2.440 fallen by 5.43%
$59 DRP Price - Distribution quarter ending 30 September 2019 16 Oct 2019 10:35AM $2.550 $2.440 fallen by 4.31%
$59 Investment Update 30 September 2019 9 Oct 2019 11:14AM $2.510 $2.440 fallen by 2.79%
$59 Monthly Redemptions and Units on Issue 30 September 2019 4 Oct 2019 3:02PM $2.500 $2.440 fallen by 2.40%
$59 Final Distribution quarter ending 30 September 2019 1 Oct 2019 8:31AM $2.610 $2.440 fallen by 6.51%
$59 Annual Financial Report for 30 June 2019 30 Sep 2019 12:44PM $2.620 $2.440 fallen by 6.87%
$59 Estimated distribution for quarter ending 30 September 2019 26 Sep 2019 9:10AM $2.610 $2.440 fallen by 6.51%

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

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