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

Current share price for SYI : $31.310 0.02 (0.06%)+

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.

InvestSMART's Custom Portfolios allows you to invest in SPDR MSCI Australia Select High Dividend Yield Fund (ASX: SYI). Find out more.

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
$618 Month end units on issue 2 Dec 2015 8:56AM $27.360 $31.310 risen by 14.44%
$618 Rebalancing of SYI 27 Nov 2015 8:54AM $27.190 $31.310 risen by 15.15%
$618 Month end units on issue 3 Nov 2015 10:24AM $26.790 $31.310 risen by 16.87%
$618 Primary Market 3 November 2015 28 Oct 2015 5:08PM $27.610 $31.310 risen by 13.40%
$618 DRP Announcement 7 Oct 2015 4:42PM $26.740 $31.310 risen by 17.09%
$618 Month end units on issue 5 Oct 2015 8:26AM $26.100 $31.310 risen by 19.96%
$618 Distribution Announcement 28 Sep 2015 10:15AM $26.640 $31.310 risen by 17.53%
$618 Update - Dividend/Distribution - SYI 28 Sep 2015 10:06AM $26.640 $31.310 risen by 17.53%
$618 Dividend/Distribution - SYI 23 Sep 2015 1:54PM $26.410 $31.310 risen by 18.55%
$618 Month end units on issue 2 Sep 2015 9:59AM $27.000 $31.310 risen by 15.96%
$618 Annual Report to shareholders 28 Aug 2015 10:08AM $27.930 $31.310 risen by 12.10%
$618 Preliminary Final Report 28 Aug 2015 8:52AM $27.930 $31.310 risen by 12.10%
$618 Month end units on issue 4 Aug 2015 9:48AM $30.060 $31.310 risen by 4.16%
$618 DRP Announcement 3 Jul 2015 9:32AM $29.750 $31.310 risen by 5.24%
$618 Month end units on issue 2 Jul 2015 9:38AM $29.230 $31.310 risen by 7.12%
$618 Distribution Announcement 26 Jun 2015 10:01AM $31.100 $31.310 risen by 0.68%
$618 Estimated Distribution Announcement 23 Jun 2015 9:25AM $30.820 $31.310 risen by 1.59%
$618 Distribution Record Date Announcement 17 Jun 2015 4:14PM $30.860 $31.310 risen by 1.46%
$618 Month end units on issue 2 Jun 2015 4:53PM $30.840 $31.310 risen by 1.52%
$618 Rebalancing of SYI 25 May 2015 8:44AM $30.640 $31.310 risen by 2.19%
$618 Month end units on issue 4 May 2015 9:06AM $31.540 $31.310 fallen by 0.73%
$618 Estimated Distribution Announcement 26 Mar 2015 9:29AM $32.860 $31.310 fallen by 4.72%
$618 Half Yearly Report and Accounts 25 Feb 2015 5:21PM $32.540 $31.310 fallen by 3.78%
$618 Final Distribution Announcement 29 Dec 2014 9:49AM $29.800 $31.310 risen by 5.07%
$618 Estimated Distribution Announcement 24 Dec 2014 2:35PM $29.840 $31.310 risen by 4.93%

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

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