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SPDR MSCI Australia Select High Dividend Yield Fund (ASX: SYI) - Announcements

Current share price for SYI : $28.770 0.11 (0.38%)+

SPDR MSCI Australia Select High Dividend Yield Fund (SYI) invests in a diversified portfolio of Australian listed shares and units. SYI seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index. The responsible entity of SYI is State Street Global Advisors, Australia Services Limited.

Latest company announcements for SPDR MSCI Australia Select High Dividend Yield Fund (SYI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$461 Month end units on issue 5 Sep 2024 5:28PM $28.630 $28.770 risen by 0.49%
$461 Annual Report to shareholders 28 Aug 2024 9:21AM $28.640 $28.770 risen by 0.45%
$461 Month end units on issue 7 Aug 2024 4:29PM $27.380 $28.770 risen by 5.08%
$461 Director Appointment/Resignation 29 Jul 2024 9:50AM $28.470 $28.770 risen by 1.05%
$461 Month end units on issue 4 Jul 2024 8:22AM n/a $28.770 n/a
$461 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $28.770 n/a
$461 Distribution Announcement June 2024 27 Jun 2024 9:56AM $28.200 $28.770 risen by 2.02%
$461 Distribution Estimate 18 Jun 2024 9:43AM $27.810 $28.770 risen by 3.45%
$461 Month end units on issue 6 Jun 2024 8:19AM $28.000 $28.770 risen by 2.75%
$461 Month end units on issue 6 May 2024 8:16AM $27.650 $28.770 risen by 4.05%
$461 DRP Distribution Announcement March 2024 4 Apr 2024 9:27AM $28.370 $28.770 risen by 1.41%
$461 Month end units on issue 3 Apr 2024 8:20AM $28.610 $28.770 risen by 0.56%
$461 Distribution Announcement March 2024 27 Mar 2024 9:35AM $28.670 $28.770 risen by 0.35%
$461 Distribution Estimate 22 Mar 2024 9:14AM $28.720 $28.770 risen by 0.17%
$461 Month end units on issue 4 Mar 2024 8:15AM $28.550 $28.770 risen by 0.77%
$461 Half Yearly Report and Accounts 22 Feb 2024 4:10PM $27.950 $28.770 risen by 2.93%
$461 Month end units on issue 1 Feb 2024 8:28PM $28.180 $28.770 risen by 2.09%
$461 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $27.900 $28.770 risen by 3.12%
$461 Month end units on issue 3 Jan 2024 8:21AM $28.240 $28.770 risen by 1.88%
$461 Distribution Announcement December 2023 28 Dec 2023 9:15AM $28.020 $28.770 risen by 2.68%
$461 Distribution Estimate 20 Dec 2023 9:45AM $27.720 $28.770 risen by 3.79%
$461 Month end units on issue 4 Dec 2023 8:18AM $26.250 $28.770 risen by 9.60%
$461 Month end units on issue 2 Nov 2023 8:20AM $26.080 $28.770 risen by 10.31%
$461 Supplementary PDS 1 Nov 2023 8:38AM $25.870 $28.770 risen by 11.21%
$461 DRP Distribution Announcement September 2023 4 Oct 2023 9:53AM $26.080 $28.770 risen by 10.31%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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