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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 Month end units on issue 2 Sep 2021 8:25AM $30.170 $28.830 fallen by 4.44%
$435 Full Year Statutory Accounts 26 Aug 2021 4:25PM $30.280 $28.830 fallen by 4.79%
$435 Month end units on issue 3 Aug 2021 9:38AM $31.030 $28.830 fallen by 7.09%
$435 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $29.960 $28.830 fallen by 3.77%
$435 Month end units on issue 2 Jul 2021 8:24AM $29.910 $28.830 fallen by 3.61%
$435 Distribution Announcement June 2021 29 Jun 2021 10:01AM $30.300 $28.830 fallen by 4.85%
$435 Distribution Estimate 21 Jun 2021 9:36AM $29.640 $28.830 fallen by 2.73%
$435 Month end units on issue 2 Jun 2021 8:17AM $29.140 $28.830 fallen by 1.06%
$435 Rebalance Announcement 26 May 2021 9:24AM $28.900 $28.830 fallen by 0.24%
$435 Month end units on issue 4 May 2021 8:21AM $29.080 $28.830 fallen by 0.86%
$435 DRP Distribution Announcement March 2021 7 Apr 2021 8:28AM $28.550 $28.830 risen by 0.98%
$435 Month end units on issue 6 Apr 2021 8:08AM $28.390 $28.830 risen by 1.55%
$435 Distribution Announcement March 2021 30 Mar 2021 9:42AM $28.920 $28.830 fallen by 0.31%
$435 Distribution Estimate 24 Mar 2021 9:03AM $28.530 $28.830 risen by 1.05%
$435 Month end units on issue 2 Mar 2021 8:16AM $28.640 $28.830 risen by 0.66%
$435 Half Year Accounts 25 Feb 2021 4:43PM n/a $28.830 n/a
$435 Month end units on issue 2 Feb 2021 8:21AM $27.920 $28.830 risen by 3.26%
$435 DRP Distribution Announcement December 2020 7 Jan 2021 9:28AM $28.710 $28.830 risen by 0.42%
$435 Month end units on issue 5 Jan 2021 8:18AM $28.750 $28.830 risen by 0.28%
$435 Distribution Announcement December 2020 30 Dec 2020 9:20AM $28.870 $28.830 fallen by 0.14%
$435 Distribution Estimate 22 Dec 2020 9:31AM $28.980 $28.830 fallen by 0.52%
$435 Month end units on issue 2 Dec 2020 8:23AM $27.930 $28.830 risen by 3.22%
$435 Rebalance Announcement 24 Nov 2020 9:34AM $27.550 $28.830 risen by 4.65%
$435 Month end units on issue 3 Nov 2020 8:17AM $24.720 $28.830 risen by 16.63%
$435 DRP Distribution Announcement September 2020 7 Oct 2020 8:45AM $24.460 $28.830 risen by 17.87%

101 - 125 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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