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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 Annual Financial Report for 30 June 2021 29 Sep 2021 9:28AM $2.680 $2.450 fallen by 8.58%
$60 Amendment to Quarterly Distribution Timetable 28 Sep 2021 4:02PM $2.700 $2.450 fallen by 9.26%
$60 Estimated Distribution for quarter ending 30 September 2021 28 Sep 2021 9:18AM $2.720 $2.450 fallen by 9.93%
$60 Investment Update 31 August 2021 8 Sep 2021 11:13AM $2.770 $2.450 fallen by 11.55%
$60 Monthly Redemptions and Units on issue at 31 August 2021 7 Sep 2021 10:15AM $2.740 $2.450 fallen by 10.58%
$60 Quarterly portfolio disclosure as at 30 June 2021 31 Aug 2021 10:25AM $2.720 $2.450 fallen by 9.93%
$60 Investment update 31 July 2021 11 Aug 2021 11:11AM $2.760 $2.450 fallen by 11.23%
$60 Monthly Redemptions and Units on issue 31 July 2021 6 Aug 2021 10:04AM $2.710 $2.450 fallen by 9.59%
$60 Investment update 30 June 2021 9 Jul 2021 11:27AM $2.630 $2.450 fallen by 6.84%
$60 Final Distribution for quarter ending 30 June 2021 9 Jul 2021 8:20AM $2.670 $2.450 fallen by 8.24%
$60 Monthly Redemptions and Units on issue 30 June 2021 7 Jul 2021 8:42AM $2.500 $2.450 fallen by 2%
$60 Estimated Distribution for quarter ending 30 June 2021 28 Jun 2021 8:34AM $2.620 $2.450 fallen by 6.49%
$60 Investment update 31 May 2021 11 Jun 2021 8:36AM $2.650 $2.450 fallen by 7.55%
$60 Monthly Redemptions and Units on issue 31 May 2021 7 Jun 2021 8:26AM $2.670 $2.450 fallen by 8.24%
$60 Quarterly portfolio disclosure as at 31 March 2021 31 May 2021 8:21AM $2.620 $2.450 fallen by 6.49%
$60 Investment update 30 April 2021 11 May 2021 3:16PM $2.590 $2.450 fallen by 5.41%
$60 Monthly Redemptions and Units on issue 30 April 2021 6 May 2021 2:41PM $2.590 $2.450 fallen by 5.41%
$60 Investor Update 21 Apr 2021 10:22AM $2.540 $2.450 fallen by 3.54%
$60 Investment update 31 March 2021 (Revised) 15 Apr 2021 11:15AM $2.530 $2.450 fallen by 3.16%
$60 Investment update 31 March 2021 14 Apr 2021 9:20AM $2.520 $2.450 fallen by 2.78%
$60 Monthly Redemptions and Units on issue at 31 March 2021 8 Apr 2021 3:59PM $2.540 $2.450 fallen by 3.54%
$60 Final Distribution for quarter ending 31 March 2021 1 Apr 2021 9:31AM $2.520 $2.450 fallen by 2.78%
$60 Investment update 31 January 2021 8 Feb 2021 10:17AM $2.460 $2.450 fallen by 0.41%
$60 Monthly Redemptions and Units on issue at 31 January 2021 5 Feb 2021 8:19AM $2.430 $2.450 risen by 0.82%
$60 Investment update 31 December 2020 14 Jan 2021 9:40AM $2.410 $2.450 risen by 1.66%

201 - 225 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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