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

Current share price for SYI : $28.750 0.53 (1.88%)+

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
$435 Month end units on issue 2 Mar 2018 9:12AM $29.260 $28.750 fallen by 1.74%
$435 Half Year Accounts 23 Feb 2018 4:47PM $29.480 $28.750 fallen by 2.48%
$435 Month end units on issue 2 Feb 2018 9:00AM $29.480 $28.750 fallen by 2.48%
$435 DRP Distribution Announcement December 2017 4 Jan 2018 9:18AM $29.360 $28.750 fallen by 2.08%
$435 Month end units on issue 3 Jan 2018 9:26AM $29.270 $28.750 fallen by 1.78%
$435 Supplemental PDS 2 Jan 2018 9:30AM $29.310 $28.750 fallen by 1.91%
$435 Distribution Announcement December 2017 28 Dec 2017 9:43AM $29.750 $28.750 fallen by 3.36%
$435 Distribution Estimate 21 Dec 2017 9:08AM $29.860 $28.750 fallen by 3.72%
$435 Important notice to members 15 Dec 2017 8:59AM $29.760 $28.750 fallen by 3.39%
$435 Month end units on issue 4 Dec 2017 9:42AM $29.680 $28.750 fallen by 3.13%
$435 Month end units on issue 2 Nov 2017 9:48AM $29.470 $28.750 fallen by 2.44%
$435 DRP Distribution Announcement September 2017 5 Oct 2017 9:14AM $28.520 $28.750 risen by 0.81%
$435 Month end units on issue 4 Oct 2017 9:29AM $28.740 $28.750 risen by 0.03%
$435 Supplemental PDS 29 Sep 2017 8:46AM $28.520 $28.750 risen by 0.81%
$435 Distribution Announcement September 2017 28 Sep 2017 9:15AM $29.020 $28.750 fallen by 0.93%
$435 Distribution Estimate 22 Sep 2017 9:06AM $28.980 $28.750 fallen by 0.79%
$435 Month end units on issue 4 Sep 2017 9:24AM $29.200 $28.750 fallen by 1.54%
$435 Full Year Statutory Accounts 24 Aug 2017 6:13PM $29.290 $28.750 fallen by 1.84%
$435 Month end units on issue 2 Aug 2017 9:36AM $29.480 $28.750 fallen by 2.48%
$435 DRP Distribution Announcement June 2017 5 Jul 2017 9:18AM $29.580 $28.750 fallen by 2.81%
$435 Month end units on issue 4 Jul 2017 9:29AM $29.010 $28.750 fallen by 0.90%
$435 Distribution Announcement June 2017 29 Jun 2017 9:25AM $29.190 $28.750 fallen by 1.51%
$435 Distribution Estimate 26 Jun 2017 10:05AM $28.980 $28.750 fallen by 0.79%
$435 Record Date Announcement 23 Jun 2017 9:54AM $29.090 $28.750 fallen by 1.17%
$435 Month end units on issue 2 Jun 2017 9:28AM $29.180 $28.750 fallen by 1.47%

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

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