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 : $2.300

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 DRP Price - Distribution quarter ending 31 March 2020 15 Apr 2020 11:12AM $2.020 $2.300 risen by 13.86%
$56 Monthly Redemptions and Units on issue at 31 March 2020 6 Apr 2020 1:43PM $1.935 $2.300 risen by 18.86%
$56 Investment update 31 March 2020 6 Apr 2020 9:31AM $1.880 $2.300 risen by 22.34%
$56 Final Distribution quarter ending 31 March 2020 1 Apr 2020 8:30AM $1.900 $2.300 risen by 21.05%
$56 Estimated distribution for quarter ending 31 March 2020 25 Mar 2020 8:54AM $1.775 $2.300 risen by 29.58%
$56 2020 Interim Financial Report 5 Mar 2020 3:33PM $2.430 $2.300 fallen by 5.35%
$56 Investment update 29 February 2020 5 Mar 2020 8:55AM $2.400 $2.300 fallen by 4.17%
$56 Monthly Redemptions and Units on issue at 29 February 2020 5 Mar 2020 8:37AM $2.400 $2.300 fallen by 4.17%
$56 Quarterly portfolio disclosure as at 31 December 2019 28 Feb 2020 9:13AM $2.510 $2.300 fallen by 8.37%
$56 Investment update 31 January 2020 7 Feb 2020 9:53AM $2.650 $2.300 fallen by 13.21%
$56 Monthly Redemptions and Units on issue at 31 January 2020 6 Feb 2020 2:13PM $2.650 $2.300 fallen by 13.21%
$56 DRP Price - Distribution quarter ending 31 December 2019 14 Jan 2020 8:18AM $2.610 $2.300 fallen by 11.88%
$56 Investment update 31 December 2019 8 Jan 2020 10:38AM $2.580 $2.300 fallen by 10.85%
$56 Monthly Redemptions and Units on issue at 31 December 2019 7 Jan 2020 9:13AM $2.550 $2.300 fallen by 9.80%
$56 Final Distribution quarter ending 31 December 2019 2 Jan 2020 8:29AM $2.570 $2.300 fallen by 10.51%
$56 Estimated distribution for quarter ending 31 December 2019 23 Dec 2019 8:30AM $2.590 $2.300 fallen by 11.20%
$56 Monthly Redemptions and Units on issue at 30 November 2019 6 Dec 2019 9:09AM $2.570 $2.300 fallen by 10.51%
$56 Investment Update 30 November 2019 6 Dec 2019 9:02AM $2.570 $2.300 fallen by 10.51%
$56 Quarterly portfolio disclosure as at 30 September 2019 27 Nov 2019 9:09AM $2.620 $2.300 fallen by 12.21%
$56 Investment Update 31 October 2019 7 Nov 2019 9:24AM $2.530 $2.300 fallen by 9.09%
$56 Monthly Redemptions and Units on issue at 31 October 2019 6 Nov 2019 2:23PM $2.580 $2.300 fallen by 10.85%
$56 DRP Price - Distribution quarter ending 30 September 2019 16 Oct 2019 10:35AM $2.550 $2.300 fallen by 9.80%
$56 Investment Update 30 September 2019 9 Oct 2019 11:14AM $2.510 $2.300 fallen by 8.37%
$56 Monthly Redemptions and Units on Issue 30 September 2019 4 Oct 2019 3:02PM $2.500 $2.300 fallen by 8%
$56 Final Distribution quarter ending 30 September 2019 1 Oct 2019 8:31AM $2.610 $2.300 fallen by 11.88%

276 - 300 of 302 results

Page 12 of 13

  • + 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.