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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 Oct 2020 8:20AM $24.250 $28.830 risen by 18.89%
$435 Distribution Announcement September 2020 29 Sep 2020 9:15AM $24.740 $28.830 risen by 16.53%
$435 Distribution Estimate 23 Sep 2020 9:39AM $24.010 $28.830 risen by 20.07%
$435 Month end units on issue 2 Sep 2020 8:16AM $25.090 $28.830 risen by 14.91%
$435 Full Year Statutory Accounts 27 Aug 2020 9:32AM $25.730 $28.830 risen by 12.05%
$435 Month end units on issue 4 Aug 2020 10:47AM $25.300 $28.830 risen by 13.95%
$435 Product Disclosure Statement 24 Jul 2020 5:44PM $25.410 $28.830 risen by 13.46%
$435 DRP Distribution Announcement June 2020 3 Jul 2020 10:01AM $25.160 $28.830 risen by 14.59%
$435 Month end units on issue 2 Jul 2020 8:15AM $24.770 $28.830 risen by 16.39%
$435 Distribution Announcement June 2020 29 Jun 2020 9:59AM $24.810 $28.830 risen by 16.20%
$435 Distribution Estimate 23 Jun 2020 10:02AM $25.100 $28.830 risen by 14.86%
$435 Month end units on issue 2 Jun 2020 8:16AM $24.450 $28.830 risen by 17.91%
$435 Rebalance Announcement 22 May 2020 4:05PM $22.490 $28.830 risen by 28.19%
$435 Month end units on issue 4 May 2020 8:11AM $21.770 $28.830 risen by 32.43%
$435 DRP Distribution Announcement March 2020 6 Apr 2020 9:29AM $21.000 $28.830 risen by 37.29%
$435 Month end units on issue 2 Apr 2020 8:53AM $21.900 $28.830 risen by 31.64%
$435 Distribution Announcement March 2020 30 Mar 2020 10:01AM $20.120 $28.830 risen by 43.29%
$435 Distribution Estimate 24 Mar 2020 9:29AM $19.410 $28.830 risen by 48.53%
$435 Month end units on issue 3 Mar 2020 8:13AM $27.350 $28.830 risen by 5.41%
$435 Half Year Accounts 21 Feb 2020 4:19PM $30.560 $28.830 fallen by 5.66%
$435 Month end units on issue 4 Feb 2020 8:19AM $29.510 $28.830 fallen by 2.30%
$435 DRP Distribution Announcement December 2019 7 Jan 2020 8:23AM $29.190 $28.830 fallen by 1.23%
$435 Month end units on issue 3 Jan 2020 8:16AM $29.110 $28.830 fallen by 0.96%
$435 Month end units on issue 3 Jan 2020 8:16AM $29.110 $28.830 fallen by 0.96%
$435 Distribution Announcement December 2019 30 Dec 2019 9:49AM $30.030 $28.830 fallen by 4%

126 - 150 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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