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

Current share price for SWTZ : $2.470 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$60 Quarterly portfolio disclosure as at 31 December 2021 1 Apr 2022 8:57AM $2.740 $2.470 fallen by 9.85%
$60 Distribution for month ending 31 March 2022 29 Mar 2022 8:47AM $2.690 $2.470 fallen by 8.18%
$60 Investment Update 28 February 2022 9 Mar 2022 8:52AM $2.535 $2.470 fallen by 2.56%
$60 2022 Interim Financial Report 8 Mar 2022 4:29PM $2.535 $2.470 fallen by 2.56%
$60 DRP Price - 28 February 2022 4 Mar 2022 3:36PM $2.580 $2.470 fallen by 4.26%
$60 Monthly Redemptions and Units on Issue as at 28 February 202 4 Mar 2022 10:36AM $2.590 $2.470 fallen by 4.63%
$60 Distribution for month ending 28 February 2022 24 Feb 2022 9:37AM $2.630 $2.470 fallen by 6.08%
$60 Investment Update 31 January 2022 10 Feb 2022 1:10PM $2.630 $2.470 fallen by 6.08%
$60 Monthly Redemptions and Units on Issue as at 31 January 2022 4 Feb 2022 2:20PM $2.580 $2.470 fallen by 4.26%
$60 DRP Price - Distribution month ending 31 January 2022 4 Feb 2022 11:59AM $2.590 $2.470 fallen by 4.63%
$60 Distribution for month ending 31 January 2022 27 Jan 2022 8:38AM $2.530 $2.470 fallen by 2.37%
$60 Important Update for Investors 24 Jan 2022 9:09AM $2.620 $2.470 fallen by 5.73%
$60 DRP Price - Distribution quarter ending 31 December 2021 13 Jan 2022 11:19AM $2.700 $2.470 fallen by 8.52%
$60 Investment Update 31 December 2021 11 Jan 2022 1:32PM $2.690 $2.470 fallen by 8.18%
$60 Monthly Redemptions & Units on Issue 31 December 21- Updated 11 Jan 2022 8:58AM $2.700 $2.470 fallen by 8.52%
$60 Monthly Redemptions and Units on Issue as at 31 December 21 10 Jan 2022 9:06AM $2.720 $2.470 fallen by 9.19%
$60 Actual distribution for quarter ending 31 December 2021 4 Jan 2022 8:22AM $2.730 $2.470 fallen by 9.52%
$60 Estimated Distribution & Timetable for the quarter 23 Dec 2021 8:55AM $2.700 $2.470 fallen by 8.52%
$60 Investment Update 30 November 2021 13 Dec 2021 9:30AM $2.670 $2.470 fallen by 7.49%
$60 Monthly Redemptions & Units on Issue as at 30 November 2021 6 Dec 2021 10:29AM $2.650 $2.470 fallen by 6.79%
$60 Quarterly portfolio disclosure as at 30 September 2021 29 Nov 2021 12:14PM $2.630 $2.470 fallen by 6.08%
$60 Investment Update 31 October 2021 10 Nov 2021 2:29PM $2.730 $2.470 fallen by 9.52%
$60 Monthly Redemptions and Units on issue as at 31 October 2021 5 Nov 2021 2:24PM $2.730 $2.470 fallen by 9.52%
$60 Investment Update 30 September 2021 11 Oct 2021 9:55AM $2.690 $2.470 fallen by 8.18%
$60 Monthly Redemptions and Units on issue at 30 September 2021 7 Oct 2021 3:51PM $2.680 $2.470 fallen by 7.84%

176 - 200 of 283 results

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

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