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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$427 Annual Report to shareholders 24 Aug 2016 5:51PM $27.830 $28.220 risen by 1.40%
$427 Month end units on issue 2 Aug 2016 9:16AM $27.560 $28.220 risen by 2.39%
$427 Update - Dividend/Distribution - SYI 5 Jul 2016 9:35AM $25.740 $28.220 risen by 9.63%
$427 Month end units on issue 4 Jul 2016 10:01AM $25.760 $28.220 risen by 9.55%
$427 Distribution Component Announcement June 2016 29 Jun 2016 10:01AM $25.320 $28.220 risen by 11.45%
$427 Update - Dividend/Distribution - SYI 29 Jun 2016 9:52AM $25.320 $28.220 risen by 11.45%
$427 Dividend/Distribution - SYI 23 Jun 2016 9:07AM $26.300 $28.220 risen by 7.30%
$427 Month end units on issue 2 Jun 2016 9:33AM $26.560 $28.220 risen by 6.25%
$427 Rebalancing of SYI 25 May 2016 9:20AM $26.540 $28.220 risen by 6.33%
$427 Month end units on issue 3 May 2016 9:10AM $26.290 $28.220 risen by 7.34%
$427 DRP Distribution Announcement March 2016 4 Apr 2016 6:57PM $25.070 $28.220 risen by 12.56%
$427 Month end units on issue 4 Apr 2016 9:16AM $25.040 $28.220 risen by 12.70%
$427 Distribution Component Announcement March 2016 30 Mar 2016 9:59AM $25.270 $28.220 risen by 11.67%
$427 Update - Dividend/Distribution - SYI 30 Mar 2016 9:53AM $25.360 $28.220 risen by 11.28%
$427 Dividend/Distribution - SYI 23 Mar 2016 8:39AM $26.390 $28.220 risen by 6.93%
$427 Amended Product Disclosure Statement 4 Mar 2016 4:42PM $25.920 $28.220 risen by 8.87%
$427 Month end units on issue 2 Mar 2016 9:05AM $24.540 $28.220 risen by 15%
$427 Half Year Accounts 23 Feb 2016 6:04PM $25.140 $28.220 risen by 12.25%
$427 Month end units on issue 2 Feb 2016 9:48AM $25.370 $28.220 risen by 11.23%
$427 DRP Announcement December 2015 Distribution 7 Jan 2016 5:07PM $25.350 $28.220 risen by 11.32%
$427 31 December 2015 Distribution Components 5 Jan 2016 5:07PM $26.340 $28.220 risen by 7.14%
$427 Month end units on issue 5 Jan 2016 9:53AM $26.860 $28.220 risen by 5.06%
$427 Update - Dividend/Distribution - SYI 29 Dec 2015 9:46AM $26.810 $28.220 risen by 5.26%
$427 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:18PM $26.450 $28.220 risen by 6.69%
$427 Dividend/Distribution - SYI 22 Dec 2015 6:15PM $26.200 $28.220 risen by 7.71%

276 - 300 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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