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

- Current share price for SYI : $28.140

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
$426 Month end units on issue 2 Nov 2022 8:10AM $25.600 $28.140 risen by 9.92%
$426 DRP Distribution Announcement September 2022 6 Oct 2022 8:31AM $26.270 $28.140 risen by 7.12%
$426 Month end units on issue 4 Oct 2022 3:25PM $25.790 $28.140 risen by 9.11%
$426 Supplementary PDS 30 Sep 2022 9:25AM $25.300 $28.140 risen by 11.23%
$426 Distribution Announcement September 2022 29 Sep 2022 8:44AM $25.590 $28.140 risen by 9.96%
$426 Distribution Estimate 26 Sep 2022 10:31AM $25.560 $28.140 risen by 10.09%
$426 Month end units on issue 2 Sep 2022 8:12AM $26.880 $28.140 risen by 4.69%
$426 Full Year Statutory Accounts 25 Aug 2022 4:15PM $27.780 $28.140 risen by 1.30%
$426 Month end units on issue 2 Aug 2022 8:22AM $26.700 $28.140 risen by 5.39%
$426 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $25.490 $28.140 risen by 10.40%
$426 Month end units on issue 1 Jul 2022 6:22PM $25.330 $28.140 risen by 11.09%
$426 Distribution Announcement June 2022 29 Jun 2022 10:06AM $25.980 $28.140 risen by 8.31%
$426 Appointment of Company Directors and Secretary 24 Jun 2022 10:06AM $27.770 $28.140 risen by 1.33%
$426 Distribution Estimate 20 Jun 2022 10:20AM $27.800 $28.140 risen by 1.22%
$426 Month end units on issue 2 Jun 2022 8:15AM $31.260 $28.140 fallen by 9.98%
$426 Supplementary PDS 31 May 2022 8:47AM $31.200 $28.140 fallen by 9.81%
$426 Rebalance Announcement 30 May 2022 8:37AM $30.820 $28.140 fallen by 8.70%
$426 Month end units on issue 3 May 2022 8:08AM $31.520 $28.140 fallen by 10.72%
$426 Supplementary PDS 26 Apr 2022 8:48AM $31.760 $28.140 fallen by 11.40%
$426 DRP Distribution Announcement March 2022 5 Apr 2022 9:13AM $32.000 $28.140 fallen by 12.06%
$426 Month end units on issue 4 Apr 2022 8:17AM $31.710 $28.140 fallen by 11.26%
$426 Distribution Announcement March 2022 30 Mar 2022 9:33AM $31.890 $28.140 fallen by 11.76%
$426 Distribution Estimate 24 Mar 2022 9:24AM $31.140 $28.140 fallen by 9.63%
$426 Month end units on issue 1 Mar 2022 8:22PM $30.350 $28.140 fallen by 7.28%
$426 Half Year Accounts 24 Feb 2022 5:27PM $30.030 $28.140 fallen by 6.29%

76 - 100 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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