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

Current share price for SYI : $28.830 0.19 (0.65%)+

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
$435 SYI Estimated Distribution Announcement 21 Dec 2011 9:33AM $22.640 $28.830 risen by 27.34%
$435 SYI Distribution Record Date Announcement 15 Dec 2011 4:31PM $22.890 $28.830 risen by 25.95%
$435 Portfolio turnover due to Index Rebalancing 28 Nov 2011 4:32PM $22.180 $28.830 risen by 29.98%
$435 SYI Sepetember 2011 Final Distribution Announcement 26 Sep 2011 9:05AM $20.970 $28.830 risen by 37.48%
$435 SYI September 2011 Estimated Distribution Announcement 23 Sep 2011 8:24AM $21.150 $28.830 risen by 36.31%
$435 SYI September 2011 Distribution Record Date Announcement 21 Sep 2011 7:24PM $21.250 $28.830 risen by 35.67%
$435 Preliminary Final Report 25 Aug 2011 4:56PM $23.100 $28.830 risen by 24.81%
$435 Final Distribution Announcement SYI 24 Jun 2011 10:05AM $23.570 $28.830 risen by 22.32%
$435 Estimated Distribution Announcement SYI 23 Jun 2011 9:47AM $23.720 $28.830 risen by 21.54%
$435 Distribution Record Date Announcement SYI 21 Jun 2011 10:00AM $23.730 $28.830 risen by 21.49%
$435 SYI Final Distribution Announcement 25 Mar 2011 9:12AM $24.660 $28.830 risen by 16.91%
$435 Estimated Distribution Announcement 23 Mar 2011 6:19PM $24.530 $28.830 risen by 17.53%
$435 SYI Distribution Record Date Annoucement 21 Mar 2011 4:24PM $24.290 $28.830 risen by 18.69%
$435 Half Yearly Report and Accounts 17 Feb 2011 5:22PM $22.470 $28.830 risen by 28.30%
$435 SYI Final Distribution Announcement December 2010 23 Dec 2010 9:46AM $24.800 $28.830 risen by 16.25%
$435 SYI ESTIMATED DISTRIBUTION ANNOUNCEMENT DECEMBER 2010 22 Dec 2010 4:14PM $24.970 $28.830 risen by 15.46%

351 - 366 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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