InvestSMART

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

- Current share price for SYI : $29.650

SPDR MSCI Australia Select High Dividend Yield Fund (SYI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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
$449 Half Year Accounts 25 Feb 2025 4:10PM $29.350 $29.650 risen by 1.02%
$449 Company Secretary Appointment/Resignation 24 Feb 2025 4:27PM $29.440 $29.650 risen by 0.71%
$449 Month end units on issue 6 Feb 2025 8:20AM $29.660 $29.650 fallen by 0.03%
$449 Month end units on issue 6 Jan 2025 8:21PM $29.210 $29.650 risen by 1.51%
$449 DRP Distribution Announcement December 2024 6 Jan 2025 9:24AM $29.260 $29.650 risen by 1.33%
$449 Distribution Announcement December 2024 30 Dec 2024 9:12AM $29.450 $29.650 risen by 0.68%
$449 Distribution Estimate 20 Dec 2024 9:30AM $29.020 $29.650 risen by 2.17%
$449 Primary market cut-offs 19 Dec 2024 9:36AM $29.460 $29.650 risen by 0.64%
$449 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $29.920 $29.650 fallen by 0.90%
$449 Month end units on issue 4 Dec 2024 6:58PM $30.150 $29.650 fallen by 1.66%
$449 Month end units on issue 7 Nov 2024 8:15AM $29.020 $29.650 risen by 2.17%
$449 Month end units on issue 4 Oct 2024 10:01AM $28.880 $29.650 risen by 2.67%
$449 DRP Distribution Announcement September 2024 3 Oct 2024 8:25AM $29.080 $29.650 risen by 1.96%
$449 Distribution Announcement September 2024 27 Sep 2024 9:02AM $29.320 $29.650 risen by 1.13%
$449 Distribution Estimate 24 Sep 2024 9:21AM $29.280 $29.650 risen by 1.26%
$449 Month end units on issue 5 Sep 2024 5:28PM $28.630 $29.650 risen by 3.56%
$449 Annual Report to shareholders 28 Aug 2024 9:21AM $28.640 $29.650 risen by 3.53%
$449 Month end units on issue 7 Aug 2024 4:29PM $27.380 $29.650 risen by 8.29%
$449 Director Appointment/Resignation 29 Jul 2024 9:50AM $28.470 $29.650 risen by 4.14%
$449 Month end units on issue 4 Jul 2024 8:22AM n/a $29.650 n/a
$449 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $29.650 n/a
$449 Distribution Announcement June 2024 27 Jun 2024 9:56AM $28.200 $29.650 risen by 5.14%
$449 Distribution Estimate 18 Jun 2024 9:43AM $27.810 $29.650 risen by 6.62%
$449 Month end units on issue 6 Jun 2024 8:19AM $28.000 $29.650 risen by 5.89%
$449 Month end units on issue 6 May 2024 8:16AM $27.650 $29.650 risen by 7.23%

1 - 25 of 372 results

Page 1 of 15

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.