InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. SPDR MSCI Australia Select High Dividend Yield Fund (SYI)
  6. Company Announcements

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 Distribution Estimate 20 Dec 2019 9:34AM $30.150 $28.830 fallen by 4.38%
$435 Distribution Estimate 20 Dec 2019 9:32AM $30.150 $28.830 fallen by 4.38%
$435 Month end units on issue 3 Dec 2019 8:19AM $30.040 $28.830 fallen by 4.03%
$435 Rebalance Announcement 25 Nov 2019 9:22AM $29.350 $28.830 fallen by 1.77%
$435 Month end units on issue 4 Nov 2019 8:11AM $29.580 $28.830 fallen by 2.54%
$435 DRP Distribution Announcement September 2019 3 Oct 2019 8:25AM $29.750 $28.830 fallen by 3.09%
$435 Month end units on issue 2 Oct 2019 8:21AM $30.190 $28.830 fallen by 4.50%
$435 Distribution Announcement September 2019 27 Sep 2019 9:05AM $30.570 $28.830 fallen by 5.69%
$435 Distribution Estimate 23 Sep 2019 9:25AM $30.750 $28.830 fallen by 6.24%
$435 Month end units on issue 3 Sep 2019 8:43AM $29.370 $28.830 fallen by 1.84%
$435 Full Year Statutory Accounts 27 Aug 2019 6:08PM $28.950 $28.830 fallen by 0.41%
$435 Month end units on issue 2 Aug 2019 9:15AM $30.330 $28.830 fallen by 4.95%
$435 DRP Distribution Announcement June 2019 3 Jul 2019 8:40AM $29.820 $28.830 fallen by 3.32%
$435 Month end units on issue 2 Jul 2019 9:17AM $29.920 $28.830 fallen by 3.64%
$435 Distribution Announcement June 2019 27 Jun 2019 9:30AM $30.430 $28.830 fallen by 5.26%
$435 Director Appointment/Resignation 21 Jun 2019 4:31PM $30.540 $28.830 fallen by 5.60%
$435 Distribution Estimate 21 Jun 2019 9:35AM $30.650 $28.830 fallen by 5.94%
$435 Month end units on issue 4 Jun 2019 9:06AM $29.400 $28.830 fallen by 1.94%
$435 Month end units on issue 4 Jun 2019 8:56AM $29.400 $28.830 fallen by 1.94%
$435 Rebalance Announcement 22 May 2019 6:05PM $30.370 $28.830 fallen by 5.07%
$435 Month end units on issue 2 May 2019 9:05AM $29.230 $28.830 fallen by 1.37%
$435 DRP Distribution Announcement March 2019 3 Apr 2019 10:00AM $28.400 $28.830 risen by 1.51%
$435 Month end units on issue 2 Apr 2019 8:52AM $28.310 $28.830 risen by 1.84%
$435 Distribution Announcement March 2019 28 Mar 2019 9:00AM $28.020 $28.830 risen by 2.89%
$435 Distribution Estimate 22 Mar 2019 9:16AM $28.030 $28.830 risen by 2.85%

151 - 175 of 366 results

Page 7 of 15

  • + 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.