Spdr S&P/Asx 200 Financials Ex A-Reit Fund - OZF.asx

Activity
Last price
$24.54
Change
-0.19 (-0.77%)
Bid/Ask
$19.50 - $20.75
Volume
2,855
Volume (4w avg)
4,120
Open
$24.60
52 week range
$19.01 - $24.73
Day range
$24.47 - $24.60
Previous Close
$24.73
Last Trade
23 May, 5:18 am UTC
Fund details
Category
Equity Australia Other
Total net assets
$117.59M
ISIN
AU000000OZF0
Distribution
Dividend frequency
Half-yearly
Annual yield
3.61%
Risk
Beta
1.15
Sharpe ratio
0.53
Fees
MGMT Fee
$0.00
Delayed
23 May, 11:03 am UTC

Set up target

Price alerts

Asset allocation

How assets in the fund are allocated
Active
Stocks 99.33%NET ASSETS
Inactive
Bonds 0.00%NET ASSETS
Inactive
Property 0.00%NET ASSETS
Active
Cash 0.67%NET ASSETS
Inactive
Other 0.00%NET ASSETS

Sector weights

The weighting of this fund
99.9%
sectorEquity%
  • Financial Services
    99.9
  • Industrials
    0.1
Delayed
23 May, 11:03 am UTC

World Regions

The geographical weighting of this fund
99.3%
countryEquity%
  • Australasia
    99.3
  • United Kingdom
    0.4
  • United States
    0.3
  • Canada
    0.0
  • Latin America
    0.0
  • Eurozone
    0.0
  • Europe - except Euro
    0.0
  • Europe - Emerging
    0.0
  • Africa
    0.0
  • Middle East
    0.0
  • Japan
    0.0
  • Asia - Developed
    0.0
  • Asia - Emerging
    0.0
Delayed
23 May, 11:03 am UTC

What is the dividend history of Spdr S&P/Asx 200 Financials Ex A-Reit Fund

Check out Spdr S&P/Asx 200 Financials Ex A-Reit Fund's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
$0.68
2020
$0.45
2021
$0.80
2022
$0.87
2023
$0.00
2024
Source: Grafa
Key Dividend Data
$0.00
tooltip
Dividend Per Share (TTM)
3.61%
tooltip
Dividend Yield
255.57%
tooltip
Payout Ratio
No
tooltip
Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
28/12/23 $0.00 0% Final 11/01/24
29/06/23 $0.26 0% Interim 12/07/23
29/12/22 $0.60 91.09% Interim 12/01/23
29/06/22 $0.22 92.03% Final 12/07/22
30/12/21 $0.58 89.76% Interim 13/01/22

Recent OZF Announcements

This is all recent announcements from OZF
Delayed
23 May, 11:03 am UTC

Is Spdr S&P/Asx 200 Financials Ex A-Reit Fund being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted