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

Current share price for SYI : $28.220 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$427 Month end units on issue 2 May 2017 9:17AM $30.200 $28.220 fallen by 6.56%
$427 Update - Dividend/Distribution - SYI 4 Apr 2017 5:11PM $29.670 $28.220 fallen by 4.89%
$427 Month end units on issue 4 Apr 2017 8:26AM $29.770 $28.220 fallen by 5.21%
$427 Distribution Announcement March 2017 30 Mar 2017 9:21AM $30.270 $28.220 fallen by 6.77%
$427 Update - Dividend/Distribution - SYI 30 Mar 2017 9:21AM $30.270 $28.220 fallen by 6.77%
$427 Dividend/Distribution - SYI 24 Mar 2017 9:10AM $29.260 $28.220 fallen by 3.55%
$427 Month end units on issue 2 Mar 2017 9:20AM $29.330 $28.220 fallen by 3.78%
$427 Half Year Accounts 23 Feb 2017 6:12PM $29.570 $28.220 fallen by 4.57%
$427 Month end units on issue 2 Feb 2017 9:16AM $28.500 $28.220 fallen by 0.98%
$427 Update - Dividend/Distribution - SYI 5 Jan 2017 6:10PM $29.320 $28.220 fallen by 3.75%
$427 Month end units on issue 4 Jan 2017 9:08AM $29.260 $28.220 fallen by 3.55%
$427 Update - Dividend/Distribution - SYI 29 Dec 2016 9:18AM $29.310 $28.220 fallen by 3.72%
$427 Distribution Announcement December 2016 29 Dec 2016 9:18AM $29.310 $28.220 fallen by 3.72%
$427 Dividend/Distribution - SYI 21 Dec 2016 4:55PM $29.090 $28.220 fallen by 2.99%
$427 Director and Company Secretary Appointment/Resignation 19 Dec 2016 5:26PM $28.880 $28.220 fallen by 2.29%
$427 Month end units on issue 2 Dec 2016 9:21AM $28.200 $28.220 risen by 0.07%
$427 Rebalancing of SYI 25 Nov 2016 5:26PM $28.200 $28.220 risen by 0.07%
$427 Month end units on issue 2 Nov 2016 9:04AM $26.730 $28.220 risen by 5.57%
$427 Primary Market 1 November 2016 28 Oct 2016 4:26PM $26.850 $28.220 risen by 5.10%
$427 Update - Dividend/Distribution - SYI 6 Oct 2016 9:49AM $27.300 $28.220 risen by 3.37%
$427 Month end units on issue 5 Oct 2016 9:43AM $27.280 $28.220 risen by 3.45%
$427 Distribution Announcement September 2016 29 Sep 2016 9:39AM $27.370 $28.220 risen by 3.11%
$427 Update - Dividend/Distribution - SYI 29 Sep 2016 9:26AM $27.370 $28.220 risen by 3.11%
$427 Dividend/Distribution - SYI 23 Sep 2016 8:34AM $27.360 $28.220 risen by 3.14%
$427 Month end units on issue 6 Sep 2016 9:26AM $27.450 $28.220 risen by 2.81%

251 - 275 of 380 results

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

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