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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 Distribution for month ending 28 February 2022 24 Feb 2022 9:37AM $2.630 $2.300 fallen by 12.55%
$56 Investment Update 31 January 2022 10 Feb 2022 1:10PM $2.630 $2.300 fallen by 12.55%
$56 Monthly Redemptions and Units on Issue as at 31 January 2022 4 Feb 2022 2:20PM $2.580 $2.300 fallen by 10.85%
$56 DRP Price - Distribution month ending 31 January 2022 4 Feb 2022 11:59AM $2.590 $2.300 fallen by 11.20%
$56 Distribution for month ending 31 January 2022 27 Jan 2022 8:38AM $2.530 $2.300 fallen by 9.09%
$56 Important Update for Investors 24 Jan 2022 9:09AM $2.620 $2.300 fallen by 12.21%
$56 DRP Price - Distribution quarter ending 31 December 2021 13 Jan 2022 11:19AM $2.700 $2.300 fallen by 14.81%
$56 Investment Update 31 December 2021 11 Jan 2022 1:32PM $2.690 $2.300 fallen by 14.50%
$56 Monthly Redemptions & Units on Issue 31 December 21- Updated 11 Jan 2022 8:58AM $2.700 $2.300 fallen by 14.81%
$56 Monthly Redemptions and Units on Issue as at 31 December 21 10 Jan 2022 9:06AM $2.720 $2.300 fallen by 15.44%
$56 Actual distribution for quarter ending 31 December 2021 4 Jan 2022 8:22AM $2.730 $2.300 fallen by 15.75%
$56 Estimated Distribution & Timetable for the quarter 23 Dec 2021 8:55AM $2.700 $2.300 fallen by 14.81%
$56 Investment Update 30 November 2021 13 Dec 2021 9:30AM $2.670 $2.300 fallen by 13.86%
$56 Monthly Redemptions & Units on Issue as at 30 November 2021 6 Dec 2021 10:29AM $2.650 $2.300 fallen by 13.21%
$56 Quarterly portfolio disclosure as at 30 September 2021 29 Nov 2021 12:14PM $2.630 $2.300 fallen by 12.55%
$56 Investment Update 31 October 2021 10 Nov 2021 2:29PM $2.730 $2.300 fallen by 15.75%
$56 Monthly Redemptions and Units on issue as at 31 October 2021 5 Nov 2021 2:24PM $2.730 $2.300 fallen by 15.75%
$56 Investment Update 30 September 2021 11 Oct 2021 9:55AM $2.690 $2.300 fallen by 14.50%
$56 Monthly Redemptions and Units on issue at 30 September 2021 7 Oct 2021 3:51PM $2.680 $2.300 fallen by 14.18%
$56 Final Distribution for quarter ending 30 September 2021 1 Oct 2021 9:16AM $2.730 $2.300 fallen by 15.75%
$56 Annual Financial Report for 30 June 2021 29 Sep 2021 9:28AM $2.680 $2.300 fallen by 14.18%
$56 Amendment to Quarterly Distribution Timetable 28 Sep 2021 4:02PM $2.700 $2.300 fallen by 14.81%
$56 Estimated Distribution for quarter ending 30 September 2021 28 Sep 2021 9:18AM $2.720 $2.300 fallen by 15.44%
$56 Investment Update 31 August 2021 8 Sep 2021 11:13AM $2.770 $2.300 fallen by 16.97%
$56 Monthly Redemptions and Units on issue at 31 August 2021 7 Sep 2021 10:15AM $2.740 $2.300 fallen by 16.06%

201 - 225 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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