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

Current share price for SYI : $28.910 0.08 (0.28%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$437 Distribution Announcement September 2017 28 Sep 2017 9:15AM $29.020 $28.910 fallen by 0.38%
$437 Distribution Estimate 22 Sep 2017 9:06AM $28.980 $28.910 fallen by 0.24%
$437 Month end units on issue 4 Sep 2017 9:24AM $29.200 $28.910 fallen by 0.99%
$437 Full Year Statutory Accounts 24 Aug 2017 6:13PM $29.290 $28.910 fallen by 1.30%
$437 Month end units on issue 2 Aug 2017 9:36AM $29.480 $28.910 fallen by 1.93%
$437 DRP Distribution Announcement June 2017 5 Jul 2017 9:18AM $29.580 $28.910 fallen by 2.27%
$437 Month end units on issue 4 Jul 2017 9:29AM $29.010 $28.910 fallen by 0.34%
$437 Distribution Announcement June 2017 29 Jun 2017 9:25AM $29.190 $28.910 fallen by 0.96%
$437 Distribution Estimate 26 Jun 2017 10:05AM $28.980 $28.910 fallen by 0.24%
$437 Record Date Announcement 23 Jun 2017 9:54AM $29.090 $28.910 fallen by 0.62%
$437 Month end units on issue 2 Jun 2017 9:28AM $29.180 $28.910 fallen by 0.93%
$437 Month end units on issue 2 May 2017 9:17AM $30.200 $28.910 fallen by 4.27%
$437 Update - Dividend/Distribution - SYI 4 Apr 2017 5:11PM $29.670 $28.910 fallen by 2.56%
$437 Month end units on issue 4 Apr 2017 8:26AM $29.770 $28.910 fallen by 2.89%
$437 Distribution Announcement March 2017 30 Mar 2017 9:21AM $30.270 $28.910 fallen by 4.49%
$437 Update - Dividend/Distribution - SYI 30 Mar 2017 9:21AM $30.270 $28.910 fallen by 4.49%
$437 Dividend/Distribution - SYI 24 Mar 2017 9:10AM $29.260 $28.910 fallen by 1.20%
$437 Month end units on issue 2 Mar 2017 9:20AM $29.330 $28.910 fallen by 1.43%
$437 Half Year Accounts 23 Feb 2017 6:12PM $29.570 $28.910 fallen by 2.23%
$437 Month end units on issue 2 Feb 2017 9:16AM $28.500 $28.910 risen by 1.44%
$437 Update - Dividend/Distribution - SYI 5 Jan 2017 6:10PM $29.320 $28.910 fallen by 1.40%
$437 Month end units on issue 4 Jan 2017 9:08AM $29.260 $28.910 fallen by 1.20%
$437 Update - Dividend/Distribution - SYI 29 Dec 2016 9:18AM $29.310 $28.910 fallen by 1.36%
$437 Distribution Announcement December 2016 29 Dec 2016 9:18AM $29.310 $28.910 fallen by 1.36%
$437 Dividend/Distribution - SYI 21 Dec 2016 4:55PM $29.090 $28.910 fallen by 0.62%

226 - 250 of 366 results

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

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