Switzer Dividend Growth Fund (Managed Fund) (swtz) Logo

Switzer Dividend Growth Fund (Managed Fund) (SWTZ)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

SWTZ ASX Chart

Snapshot

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.

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) -12.85%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,072 of 2,361
Sector Rank 395 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MCCL / MVS / QFN
EPS $0.00
DPS $0.2774
Book Value Per Share $0.00

Broker Consensus

SWTZ is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website associateglobal.com
Registry Link Market Services
Auditor SW Audit
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
20/09/2024 Div Pay Date

Former Company Names

  • Switzer Dividend Growth Fund (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/09/2024 $0.009 100% $0.0129 Interim 20/09/2024
01/08/2024 $0.009 100% $0.0129 Interim 20/08/2024
01/07/2024 $0.1884 0% $0.1884 Final 19/07/2024
03/06/2024 $0.008 100% $0.0114 Interim 20/06/2024
02/05/2024 $0.008 100% $0.0114 Interim 20/05/2024
02/04/2024 $0.008 100% $0.0114 Interim 19/04/2024
01/03/2024 $0.008 100% $0.0114 Interim 20/03/2024
01/02/2024 $0.008 100% $0.0114 Interim 20/02/2024
02/01/2024 $0.008 100% $0.0114 Interim 19/01/2024
01/12/2023 $0.008 100% $0.0114 Interim 20/12/2023
01/11/2023 $0.008 100% $0.0114 Interim 20/11/2023
02/10/2023 $0.008 100% $0.0114 Interim 20/10/2023
01/09/2023 $0.008 100% $0.0114 Interim 20/09/2023
01/08/2023 $0.008 100% $0.0114 Interim 18/08/2023
03/07/2023 $0.0072 85% $0.0099 Final 20/07/2023
01/06/2023 $0.008 100% $0.0114 Interim 20/06/2023
01/05/2023 $0.008 100% $0.0114 Interim 19/05/2023
03/04/2023 $0.008 100% $0.0114 Interim 20/04/2023
01/03/2023 $0.008 100% $0.0114 Interim 20/03/2023
01/02/2023 $0.008 100% $0.0114 Interim 20/02/2023
03/01/2023 $0.008 100% $0.0114 Interim 19/01/2023
01/12/2022 $0.008 100% $0.0114 Interim 20/12/2022
01/11/2022 $0.008 100% $0.0114 Interim 18/11/2022
03/10/2022 $0.008 100% $0.0114 Interim 20/10/2022
01/09/2022 $0.008 100% $0.0114 Interim 20/09/2022
01/08/2022 $0.008 100% $0.0114 Interim 19/08/2022
01/07/2022 $0.0696 80% $0.0935 Final 20/07/2022
01/06/2022 $0.006 100% $0.0086 Interim 20/06/2022
02/05/2022 $0.006 100% $0.0086 Interim 20/05/2022
01/04/2022 $0.006 100% $0.0086 Interim 20/04/2022
01/03/2022 $0.006 100% $0.0086 Interim 18/03/2022
01/02/2022 $0.006 100% $0.0086 Interim 18/02/2022
04/01/2022 $0.0212 100% $0.0303 Interim 19/01/2022
01/10/2021 $0.0282 100% $0.0403 Interim 19/10/2021
01/07/2021 $0.0103 100% $0.0146 Final 20/07/2021
01/04/2021 $0.0226 100% $0.0323 Interim 20/04/2021
04/01/2021 $0.0105 100% $0.0151 Interim 19/01/2021
01/10/2020 $0.014 100% $0.02 Interim 19/10/2020
13/07/2020 $0.0171 80% $0.023 Final 22/07/2020
01/04/2020 $0.0178 100% $0.0255 Interim 16/04/2020
02/01/2020 $0.0235 100% $0.0336 Interim 17/01/2020
01/10/2019 $0.0342 100% $0.0488 Interim 17/10/2019
11/07/2019 $0.0742 100% $0.1059 Interim 22/07/2019
01/04/2019 $0.0454 100% $0.0649 Interim 16/04/2019
02/01/2019 $0.0337 100% $0.0481 Interim 17/01/2019
02/10/2018 $0.0505 100% $0.0721 Interim 17/10/2018
11/07/2018 $0.0594 17% $0.0637 Final 23/07/2018
03/04/2018 $0.0219 100% $0.0314 Interim 18/04/2018
02/01/2018 $0.0242 100% $0.0345 Interim 17/01/2018
13/10/2017 $0.0373 97% $0.0528 Interim 31/10/2017
07/07/2017 $0.0121 11% $0.0127 Final 24/07/2017
12/04/2017 $0.0098 90% $0.0136 Interim 28/04/2017
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.2774
Gross DPS(TTM) $0.3155
Dividend yield
Gross yield
Payout Ratio 45%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of SWTZ directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Peter Switzer N/A N/A N/A N/A N/A
Martin (Marty) Switzer N/A N/A N/A N/A N/A
James McNally N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $2.62 28 June
2023 $2.55 30 June
2022 $2.50 30 June
2021 $2.66 30 June
2020 $2.15 30 June
2019 $2.59 28 June
2018 $2.62 29 June
2017 $2.50 30 June
SWTZ Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.