InvestSMART

SPDR S&P World Ex Australia Carbon Control Fund (ASX: WXOZ) - Announcements

Current share price for WXOZ : $50.270 0.03 (0.06%)+

SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) 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. SPDR S&P World Ex Australia Carbon Control Fund (WXOZ, formerly SPDR S&P World Ex Australia Fund) Developed Ex-Australia LargeMidCap Carbon Control Index is designed to measure the performance of eligible securities from the S&P Developed Ex-Australia LargeMidCap, weighted to minimize the weighted average carbon intensity and subject to index active share, active industry group weight, active country weight, and diversification constraints.

Latest company announcements for SPDR S&P World Ex Australia Carbon Control Fund (WXOZ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$434 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $33.050 $50.270 risen by 52.10%
$434 Month end units on issue 1 Jul 2022 6:22PM $32.540 $50.270 risen by 54.49%
$434 Distribution Announcement June 2022 29 Jun 2022 10:21AM $37.880 $50.270 risen by 32.71%
$434 Appointment of Company Directors and Secretary 24 Jun 2022 10:11AM $36.660 $50.270 risen by 37.12%
$434 Distribution Estimate 20 Jun 2022 10:20AM $35.940 $50.270 risen by 39.87%
$434 Month end units on issue 2 Jun 2022 8:15AM $38.840 $50.270 risen by 29.43%
$434 Month end units on issue 3 May 2022 8:08AM $40.000 $50.270 risen by 25.68%
$434 Month end units on issue 4 Apr 2022 8:17AM $41.470 $50.270 risen by 21.22%
$434 Month end units on issue 1 Mar 2022 8:22PM $41.270 $50.270 risen by 21.81%
$434 Half Yearly Report and Accounts 24 Feb 2022 5:35PM $39.960 $50.270 risen by 25.80%
$434 Replacement PDS 14 Feb 2022 9:35AM $43.460 $50.270 risen by 15.67%
$434 Replacement PDS 14 Feb 2022 9:29AM $43.460 $50.270 risen by 15.67%
$434 Month end units on issue 1 Feb 2022 8:11PM $43.620 $50.270 risen by 15.25%
$434 Investor Communication - Fee Reduction 1 Feb 2022 8:24AM $43.620 $50.270 risen by 15.25%
$434 Month end units on issue 5 Jan 2022 8:21AM $45.800 $50.270 risen by 9.76%
$434 Month end units on issue 2 Dec 2021 8:24AM $44.440 $50.270 risen by 13.12%
$434 Supplementary PDS 1 Dec 2021 8:23AM $44.880 $50.270 risen by 12.01%
$434 Investor communication - product changes 1 Dec 2021 8:22AM $44.880 $50.270 risen by 12.01%
$434 Month end units on issue 2 Nov 2021 8:42AM $42.530 $50.270 risen by 18.20%
$434 Month end units on issue 1 Oct 2021 6:48PM $42.020 $50.270 risen by 19.63%
$434 Month end units on issue 2 Sep 2021 8:25AM $43.690 $50.270 risen by 15.06%
$434 Full Year Statutory Accounts 26 Aug 2021 4:45PM $43.490 $50.270 risen by 15.59%
$434 Month end units on issue 3 Aug 2021 9:38AM $41.990 $50.270 risen by 19.72%
$434 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $41.140 $50.270 risen by 22.19%
$434 Month end units on issue 2 Jul 2021 8:24AM $40.890 $50.270 risen by 22.94%

51 - 75 of 103 results

Page 3 of 5

  • + 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.