Compare AU

Compare OZF vs. AYLD

Compare shares and ETFs on the ASX that you can trade on Pearler.

SPDR S&P/ASX 200 Financials Ex A-REIT Fund

ASX

Buy

Buy

Overview
Performance

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

OZF

AYLD

Last EOD price

$28.97

$10.75

YTD return

32.71 %

6.12 %

1 month return

-0.28 %

1.03 %

12 month return

32.16 %

5.39 %

10 years return

39.08 %

N/A

10Y distribution return

148.72 %

89.23 %


Distribution comparisons between OZF and AYLD

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Key differences

  • β€’

    AYLD has a higher distribution yield than OZF

OZF

AYLD

Most recent distribution payout

$0.671

$0.288

Most recent payout date

12/07/2024

15/10/2024

Distribution frequency

Biannually

Quarterly

Most recent distribution franked percentage estimate

53.19 %

24.24 %

12 months distribution yield

4.65 %

7.64 %

Average distribution payout

$0.744

$0.223

Average distribution yield per year

4.28 %

7.42 %

Average distribution franked percentage estimate

68.60 %

27.12 %

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