Fundamental History for (OZR) SPDR S&P/ASX 200 RESOURCES FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-05-03
| ###
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|
|
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|
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|
2024-04-10
| ###
|
|
|
|
|
|
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2024-03-02
| -78
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2024-01-31
| ###
|
|
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2024-01-03
| ###
|
|
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|
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2023-12-04
| ###
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|
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2023-10-02
| ###
|
|
|
|
|
|
|
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2023-09-08
| -254
|
|
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2023-08-02
| ###
|
|
|
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2023-07-01
| -323
|
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2023-05-31
| -354
|
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2023-04-30
| -385
|
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2023-04-02
| ###
|
|
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|
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2023-02-02
| -472
|
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2023-01-01
| ###
|
|
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2022-12-01
| ###
|
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2022-11-04
| ###
|
|
|
|
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2022-09-01
| -626
|
|
|
|
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2022-08-01
| -657
|
|
|
|
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|
2022-07-03
| -686
|
|
|
|
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2022-05-31
| ###
|
|
|
|
|
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2022-05-05
| -745
|
|
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2022-04-02
| -778
|
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2022-02-28
| ###
|
|
|
|
|
|
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|
2022-01-29
| -841
|
|
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|
|
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|
2022-01-01
| ###
|
|
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2021-12-02
| ###
|
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2021-10-31
| ###
|
|
|
|
|
|
|
|
2021-09-30
| ###
|
|
|
|
|
|
|
|
2021-08-31
| ###
|
|
|
|
|
|
|
|
2021-07-28
| -1,026
|
|
|
|
|
|
|
|
2021-07-03
| -1,051
|
|
|
|
|
|
|
|
2021-06-01
| -1,083
|
|
|
|
|
|
|
|
2021-04-30
| ###
|
|
|
|
|
|
|
|
2021-03-31
| -1,145
|
|
|
|
|
|
|
|
2021-03-01
| -1,175
|
|
|
|
|
|
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2021-01-31
| ###
|
|
|
|
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|
2021-01-03
| ###
|
|
|
|
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|
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2020-11-30
| ###
|
|
|
|
|
|
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2020-10-31
| ###
|
|
|
|
|
|
|
|
2020-09-29
| -1,328
|
|
|
|
|
|
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|
2020-09-07
| -1,350
|
|
|
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|
2020-05-28
| -1,452
|
| ###
| 2.5
| 4.4
|
|
|
|
2020-04-24
| -1,486
|
| ###
| 2.5
| ###
|
|
|
|
2020-03-26
| ###
|
| ###
| 2.5
| 3.7
|
|
|
|
2020-02-28
| -1,542
|
| ###
| 2.5
| ###
|
|
|
|
2020-01-31
| -1,570
|
| ###
| ###
| ###
|
|
|
|
2020-01-03
| ###
|
| ###
| ###
| 8.7
|
|
|
|
2019-12-06
| -1,626
|
| ###
| ###
| 8.4
|
|
|
|
2019-10-24
| ###
|
| ###
| ###
| ###
|
|
|
|
2019-09-26
| ###
|
| ###
| ###
| ###
|
|
|
|
2019-08-28
| -1,726
|
| ###
| -0.1
|
|
|
|
|
2018-08-23
| ###
|
| ###
| ###
| ###
|
|
|
|
2018-08-08
| ###
|
| ###
| ###
| 7.7
|
|
|
|
2018-07-19
| ###
|
| ###
| ###
| 7.5
|
|
|
|
2018-07-17
| ###
|
| ###
| ###
| 7.7
|
|
|
|
2017-07-31
| -2,484
|
|
|
|
|
|
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2017-05-24
| -2,552
|
|
|
|
|
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|
|
2017-03-28
| ###
|
|
|
|
|
|
|
|
2017-01-05
| ###
|
|
|
|
| 2016-12-29
| 2017-01-11
| ###
|
2016-10-07
| -2,781
|
|
|
|
|
|
|
|
2015-08-01
| ###
|
| 0
| 0.0
| 0.0
|
|
|
|
2015-03-17
| -3,351
|
|
|
|
|
|
|
|
2015-01-19
| ###
|
|
|
|
|
|
|
|
2014-08-26
| -3,554
|
|
|
|
|
|
|
|
2014-07-23
| -3,588
|
| 0
| 0.0
| 0.0
|
|
|
|
2014-04-08
| ###
|
|
|
|
|
|
|
|
2014-03-01
| ###
|
|
|
|
|
|
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|
2013-11-15
| ###
|
|
|
|
|
|
|
|
2013-10-19
| ###
|
|
|
|
|
|
|
|
2013-07-02
| -3,974
|
|
|
|
|
|
|
|
2012-01-10
| ###
|
|
|
|
|
|
|
|
2011-10-28
| -4,587
|
|
|
|
|
|
|
|
2011-10-27
| -4,588
|
|
|
|
|
|
| |
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