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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 6 Apr 2021 8:08AM $28.390 $28.140 fallen by 0.88%
$426 Distribution Announcement March 2021 30 Mar 2021 9:42AM $28.920 $28.140 fallen by 2.70%
$426 Distribution Estimate 24 Mar 2021 9:03AM $28.530 $28.140 fallen by 1.37%
$426 Month end units on issue 2 Mar 2021 8:16AM $28.640 $28.140 fallen by 1.75%
$426 Half Year Accounts 25 Feb 2021 4:43PM n/a $28.140 n/a
$426 Month end units on issue 2 Feb 2021 8:21AM $27.920 $28.140 risen by 0.79%
$426 DRP Distribution Announcement December 2020 7 Jan 2021 9:28AM $28.710 $28.140 fallen by 1.99%
$426 Month end units on issue 5 Jan 2021 8:18AM $28.750 $28.140 fallen by 2.12%
$426 Distribution Announcement December 2020 30 Dec 2020 9:20AM $28.870 $28.140 fallen by 2.53%
$426 Distribution Estimate 22 Dec 2020 9:31AM $28.980 $28.140 fallen by 2.90%
$426 Month end units on issue 2 Dec 2020 8:23AM $27.930 $28.140 risen by 0.75%
$426 Rebalance Announcement 24 Nov 2020 9:34AM $27.550 $28.140 risen by 2.14%
$426 Month end units on issue 3 Nov 2020 8:17AM $24.720 $28.140 risen by 13.83%
$426 DRP Distribution Announcement September 2020 7 Oct 2020 8:45AM $24.460 $28.140 risen by 15.04%
$426 Month end units on issue 2 Oct 2020 8:20AM $24.250 $28.140 risen by 16.04%
$426 Distribution Announcement September 2020 29 Sep 2020 9:15AM $24.740 $28.140 risen by 13.74%
$426 Distribution Estimate 23 Sep 2020 9:39AM $24.010 $28.140 risen by 17.20%
$426 Month end units on issue 2 Sep 2020 8:16AM $25.090 $28.140 risen by 12.16%
$426 Full Year Statutory Accounts 27 Aug 2020 9:32AM $25.730 $28.140 risen by 9.37%
$426 Month end units on issue 4 Aug 2020 10:47AM $25.300 $28.140 risen by 11.23%
$426 Product Disclosure Statement 24 Jul 2020 5:44PM $25.410 $28.140 risen by 10.74%
$426 DRP Distribution Announcement June 2020 3 Jul 2020 10:01AM $25.160 $28.140 risen by 11.84%
$426 Month end units on issue 2 Jul 2020 8:15AM $24.770 $28.140 risen by 13.61%
$426 Distribution Announcement June 2020 29 Jun 2020 9:59AM $24.810 $28.140 risen by 13.42%
$426 Distribution Estimate 23 Jun 2020 10:02AM $25.100 $28.140 risen by 12.11%

126 - 150 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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