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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 Distribution Estimate 20 Dec 2023 9:45AM $27.720 $29.500 risen by 6.42%
$446 Month end units on issue 4 Dec 2023 8:18AM $26.250 $29.500 risen by 12.38%
$446 Month end units on issue 2 Nov 2023 8:20AM $26.080 $29.500 risen by 13.11%
$446 Supplementary PDS 1 Nov 2023 8:38AM $25.870 $29.500 risen by 14.03%
$446 DRP Distribution Announcement September 2023 4 Oct 2023 9:53AM $26.080 $29.500 risen by 13.11%
$446 Month end units on issue 3 Oct 2023 9:55AM $26.700 $29.500 risen by 10.49%
$446 Distribution Announcement September 2023 28 Sep 2023 9:39AM $26.650 $29.500 risen by 10.69%
$446 Distribution Estimate 25 Sep 2023 9:59AM $26.920 $29.500 risen by 9.58%
$446 Month end units on issue 4 Sep 2023 8:06AM $27.330 $29.500 risen by 7.94%
$446 Annual Report to shareholders 24 Aug 2023 4:22PM $26.770 $29.500 risen by 10.20%
$446 Month end units on issue 2 Aug 2023 8:22AM $27.700 $29.500 risen by 6.50%
$446 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $27.250 $29.500 risen by 8.26%
$446 Month end units on issue 4 Jul 2023 9:58AM $27.200 $29.500 risen by 8.46%
$446 Supplementary PDS 30 Jun 2023 9:26AM $26.910 $29.500 risen by 9.62%
$446 Distribution Announcement June 2023 29 Jun 2023 10:18AM $26.980 $29.500 risen by 9.34%
$446 Distribution Estimate 20 Jun 2023 9:42AM $27.750 $29.500 risen by 6.31%
$446 Month end units on issue 2 Jun 2023 8:16AM $26.560 $29.500 risen by 11.07%
$446 Supplementary PDS 24 May 2023 8:55AM $27.650 $29.500 risen by 6.69%
$446 Month end units on issue 2 May 2023 8:12AM $28.380 $29.500 risen by 3.95%
$446 DRP Distribution Announcement March 2023 5 Apr 2023 9:04AM $28.450 $29.500 risen by 3.69%
$446 Month end units on issue 4 Apr 2023 8:11AM $28.270 $29.500 risen by 4.35%
$446 Distribution Announcement March 2023 30 Mar 2023 9:24AM $27.940 $29.500 risen by 5.58%
$446 Distribution Estimate 24 Mar 2023 8:23AM $27.420 $29.500 risen by 7.59%
$446 Month end units on issue 2 Mar 2023 8:13AM $28.320 $29.500 risen by 4.17%
$446 Half Yearly Accounts 23 Feb 2023 1:42PM $28.270 $29.500 risen by 4.35%

26 - 50 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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