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

Current share price for SWTZ : $2.450 0.02 (0.81%)+

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 Investment Update 31 December 2022 10 Jan 2023 9:35AM $2.540 $2.450 fallen by 3.54%
$60 Monthly Redemptions and Units on Issue at 31 December 2022 6 Jan 2023 10:02AM $2.540 $2.450 fallen by 3.54%
$60 DRP Price - Distribution month ending 31 December 2022 6 Jan 2023 9:56AM $2.540 $2.450 fallen by 3.54%
$60 Distribution for month ending 31 December 2022 28 Dec 2022 8:22AM $2.550 $2.450 fallen by 3.92%
$60 Issue of New Units 16 Dec 2022 2:14PM $2.580 $2.450 fallen by 5.04%
$60 Investment Update 30 November 2022 9 Dec 2022 11:22AM $2.580 $2.450 fallen by 5.04%
$60 Monthly Redemptions and Units on Issue as at 30 November 202 6 Dec 2022 3:42PM $2.590 $2.450 fallen by 5.41%
$60 DRP Price - Distribution month ending 30 November 2022 6 Dec 2022 3:40PM $2.590 $2.450 fallen by 5.41%
$60 SWTZ - Issue of new units 30 Nov 2022 2:27PM $2.610 $2.450 fallen by 6.13%
$60 Quarterly portfolio disclosure as at 30 September 2022 30 Nov 2022 12:52PM $2.570 $2.450 fallen by 4.67%
$60 Distribution for month ending 30 November 2022 28 Nov 2022 9:13AM $2.590 $2.450 fallen by 5.41%
$60 Investment Update 31 October 2022 9 Nov 2022 8:54AM $2.510 $2.450 fallen by 2.39%
$60 Correction - DRP Price - Distribution month ending 31 Oct 22 8 Nov 2022 9:19AM $2.480 $2.450 fallen by 1.21%
$60 DRP Price - Distribution month ending 31 October 2022 4 Nov 2022 12:41PM $2.470 $2.450 fallen by 0.81%
$60 Monthly Redemptions and Units on Issue as at 31 October 2022 4 Nov 2022 9:23AM $2.490 $2.450 fallen by 1.61%
$60 Distribution for month ending 31 October 2022 27 Oct 2022 9:03AM $2.450 $2.450 fallen by 0%
$60 Investment Update 30 September 2022 7 Oct 2022 11:48AM $2.480 $2.450 fallen by 1.21%
$60 DRP Price - Distribution month ending 30 September 2022 6 Oct 2022 8:48AM $2.460 $2.450 fallen by 0.41%
$60 Monthly Redemptions and Units on Issue as at 30 September 22 6 Oct 2022 8:47AM $2.460 $2.450 fallen by 0.41%
$60 Product Disclosure Statement - Updated 30 Sep 2022 12:02PM $2.410 $2.450 risen by 1.66%
$60 Distribution for month ending 30 September 2022 28 Sep 2022 8:50AM $2.380 $2.450 risen by 2.94%
$60 Annual Financial Report 30 June 2022 27 Sep 2022 10:17AM $2.400 $2.450 risen by 2.08%
$60 Investment Update 31 August 2022 7 Sep 2022 8:43AM $2.540 $2.450 fallen by 3.54%
$60 Monthly Redemptions and Units on Issue as at 31 August 2022 5 Sep 2022 12:31PM $2.550 $2.450 fallen by 3.92%
$60 DRP Price - Distribution month ending 31 August 2022 5 Sep 2022 12:29PM $2.530 $2.450 fallen by 3.16%

126 - 150 of 282 results

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

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