InvestSMART

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

Current share price for SYI : $30.740 0.06 (0.19%)+

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.

InvestSMART's Custom Portfolios allows you to invest in SPDR MSCI Australia Select High Dividend Yield Fund (ASX: SYI). Find out more.

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
$614 Half Year Accounts 24 Feb 2022 5:27PM $30.030 $30.740 risen by 2.36%
$614 Supplementary PDS 14 Feb 2022 10:08AM $31.170 $30.740 fallen by 1.38%
$614 Supplementary PDS 14 Feb 2022 9:37AM $31.540 $30.740 fallen by 2.54%
$614 Month end units on issue 1 Feb 2022 8:11PM $30.070 $30.740 risen by 2.23%
$614 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $30.950 $30.740 fallen by 0.68%
$614 Month end units on issue 5 Jan 2022 8:21AM $30.930 $30.740 fallen by 0.61%
$614 Distribution Announcement December 2021 30 Dec 2021 9:26AM $30.610 $30.740 risen by 0.42%
$614 Distribution Estimate 22 Dec 2021 9:11AM $30.200 $30.740 risen by 1.79%
$614 Month end units on issue 2 Dec 2021 8:24AM $29.380 $30.740 risen by 4.63%
$614 Rebalance Announcement 26 Nov 2021 9:52AM $29.950 $30.740 risen by 2.64%
$614 Month end units on issue 2 Nov 2021 8:42AM $28.600 $30.740 risen by 7.48%
$614 DRP Distribution Announcement September 2021 6 Oct 2021 8:26AM $28.030 $30.740 risen by 9.67%
$614 Month end units on issue 1 Oct 2021 6:48PM $27.990 $30.740 risen by 9.82%
$614 Distribution Announcement September 2021 29 Sep 2021 9:07AM $27.900 $30.740 risen by 10.18%
$614 Distribution Estimate 23 Sep 2021 9:08AM $29.040 $30.740 risen by 5.85%
$614 Month end units on issue 2 Sep 2021 8:25AM $30.170 $30.740 risen by 1.89%
$614 Full Year Statutory Accounts 26 Aug 2021 4:25PM $30.280 $30.740 risen by 1.52%
$614 Month end units on issue 3 Aug 2021 9:38AM $31.030 $30.740 fallen by 0.93%
$614 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $29.960 $30.740 risen by 2.60%
$614 Month end units on issue 2 Jul 2021 8:24AM $29.910 $30.740 risen by 2.77%
$614 Distribution Announcement June 2021 29 Jun 2021 10:01AM $30.300 $30.740 risen by 1.45%
$614 Distribution Estimate 21 Jun 2021 9:36AM $29.640 $30.740 risen by 3.71%
$614 Month end units on issue 2 Jun 2021 8:17AM $29.140 $30.740 risen by 5.49%
$614 Rebalance Announcement 26 May 2021 9:24AM $28.900 $30.740 risen by 6.37%
$614 Month end units on issue 4 May 2021 8:21AM $29.080 $30.740 risen by 5.71%

126 - 150 of 406 results

Page 6 of 17

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.