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

Current share price for SYI : $29.500 0.22 (0.75%)+

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
$446 Month end units on issue 2 Jun 2015 4:53PM $30.840 $29.500 fallen by 4.35%
$446 Rebalancing of SYI 25 May 2015 8:44AM $30.640 $29.500 fallen by 3.72%
$446 Month end units on issue 4 May 2015 9:06AM $31.540 $29.500 fallen by 6.47%
$446 Estimated Distribution Announcement 26 Mar 2015 9:29AM $32.860 $29.500 fallen by 10.23%
$446 Half Yearly Report and Accounts 25 Feb 2015 5:21PM $32.540 $29.500 fallen by 9.34%
$446 Final Distribution Announcement 29 Dec 2014 9:49AM $29.800 $29.500 fallen by 1.01%
$446 Estimated Distribution Announcement 24 Dec 2014 2:35PM $29.840 $29.500 fallen by 1.14%
$446 Final Distribution Announcement 26 Sep 2014 10:00AM $29.980 $29.500 fallen by 1.60%
$446 Estimated Distribution Announcement 25 Sep 2014 9:24AM $29.850 $29.500 fallen by 1.17%
$446 Distribution Record Date Announcement 18 Sep 2014 5:07PM $29.880 $29.500 fallen by 1.27%
$446 Preliminary Final Report 26 Aug 2014 4:23PM $28.310 $29.500 risen by 4.20%
$446 Estimated Distribution Announcement 25 Jun 2014 9:40AM $29.900 $29.500 fallen by 1.34%
$446 Final Distribution Announcement 25 Mar 2014 9:38AM $29.360 $29.500 risen by 0.48%
$446 Estimated Distribution Announcement 24 Mar 2014 9:42AM $29.480 $29.500 risen by 0.07%
$446 Half Yearly Report and Accounts 27 Feb 2014 10:00AM $29.720 $29.500 fallen by 0.74%
$446 Final Distribution Announcement 23 Dec 2013 9:44AM $29.340 $29.500 risen by 0.55%
$446 Estimated Distribution Announcement 20 Dec 2013 9:41AM $29.890 $29.500 fallen by 1.30%
$446 Distribution Record Date Announcement 11 Dec 2013 9:45AM $28.880 $29.500 risen by 2.15%
$446 Final Distribution Announcement 24 Sep 2013 9:49AM $29.830 $29.500 fallen by 1.11%
$446 Estimated Distribution Announcement 23 Sep 2013 9:41AM $30.540 $29.500 fallen by 3.41%
$446 Distribution Record Date Announcement 13 Sep 2013 9:39AM $30.280 $29.500 fallen by 2.58%
$446 Preliminary Final Report 26 Aug 2013 6:00PM $29.680 $29.500 fallen by 0.61%
$446 Confirmation of distribution components 28 Jun 2013 9:49AM $27.640 $29.500 risen by 6.73%
$446 Final Distribution Announcement 24 Jun 2013 9:42AM $26.700 $29.500 risen by 10.49%
$446 Estimated Distribution Announcement 21 Jun 2013 9:50AM $27.150 $29.500 risen by 8.66%

301 - 325 of 362 results

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

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