OZF ASX Chart
Snapshot
SPDR S&P/ASX200 Financials ex A-REIT Fund (OZF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of listed Australian securities involved in the financial sector, as represented by S&P/ASX 200 Financial-x-A-REIT Index (the Underlying Index). The responsible entity of the fund is State Street Global Advisors
Share Price Activity (ASX)
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
Performance
1 Week | |
1 Month | |
2024 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | +8.87% |
Top Market Index News
Announcements
Corporate Overview
Corporate Details
Head Office | Sydney NSW 2000 |
Website | www.ssga.com.au |
Registry | Link Market Services |
Auditor | Ernst & Young |
Date Listed | 13 Apr 2011 |
Upcoming Calendar (Forecasted)
No calendar entries available.
Former Company Names
- SPDR S&P/ASX 200 Financials Ex A-REIT Fund has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.8542 |
Gross DPS(TTM) | $1.1668 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 34% |
DRP | Yes |
DRP Features | -- |
Directors & Management
Directors
Management
Director Interests
The current holdings of OZF directors.
Historical Data
Share Price History
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Historical Data
Year | Closing Price | Last Trade |
---|---|---|
2023 | $20.29 | 30 June |
2022 | $18.92 | 30 June |
2021 | $21.26 | 30 June |
2020 | $15.54 | 30 June |
2019 | $20.55 | 28 June |
2018 | $20.13 | 29 June |
2017 | $20.72 | 28 June |
2016 | $18.18 | 28 June |
2015 | $20.93 | 30 June |
2014 | $21.07 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.