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

- Current share price for SYI : $28.830

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 4 Mar 2019 9:05AM $28.500 $28.830 risen by 1.16%
$435 Half Year Accounts 26 Feb 2019 4:30PM $27.960 $28.830 risen by 3.11%
$435 Month end units on issue 4 Feb 2019 9:36AM $26.410 $28.830 risen by 9.16%
$435 Month end units on issue 4 Feb 2019 9:32AM $26.410 $28.830 risen by 9.16%
$435 DRP Distribution Announcement December 2018 4 Jan 2019 8:50AM $25.440 $28.830 risen by 13.33%
$435 Month end units on issue 3 Jan 2019 9:00AM $25.370 $28.830 risen by 13.64%
$435 Distribution Announcement December 2018 28 Dec 2018 9:57AM $25.500 $28.830 risen by 13.06%
$435 Distribution Estimate 21 Dec 2018 9:17AM $25.490 $28.830 risen by 13.10%
$435 Distribution Estimate 21 Dec 2018 9:05AM $25.490 $28.830 risen by 13.10%
$435 Primary Market Cut-Off for 24 December and 31 December 2018 14 Dec 2018 4:48PM $25.820 $28.830 risen by 11.66%
$435 Month end units on issue 4 Dec 2018 9:18AM $26.810 $28.830 risen by 7.53%
$435 Rebalance Announcement 27 Nov 2018 5:03PM $26.690 $28.830 risen by 8.02%
$435 Month end units on issue 2 Nov 2018 9:17AM $26.600 $28.830 risen by 8.38%
$435 Supplementary Reference Guide 15 Oct 2018 8:37AM $26.810 $28.830 risen by 7.53%
$435 Supplementary Product Disclosure Statement 15 Oct 2018 8:36AM $26.810 $28.830 risen by 7.53%
$435 Month end units on issue 3 Oct 2018 9:18AM $27.960 $28.830 risen by 3.11%
$435 DRP Distribution Announcement September 2018 3 Oct 2018 8:45AM $27.960 $28.830 risen by 3.11%
$435 Distribution Announcement September 2018 27 Sep 2018 9:52AM $28.980 $28.830 fallen by 0.52%
$435 Distribution Estimate 21 Sep 2018 9:26AM $29.140 $28.830 fallen by 1.06%
$435 Month end units on issue 4 Sep 2018 9:14AM $29.730 $28.830 fallen by 3.03%
$435 Full Year Statutory Accounts 29 Aug 2018 5:20PM $29.780 $28.830 fallen by 3.19%
$435 Month end units on issue 2 Aug 2018 8:57AM $29.440 $28.830 fallen by 2.07%
$435 DRP Distribution Announcement June 2018 3 Jul 2018 4:25PM $29.260 $28.830 fallen by 1.47%
$435 Month end units on issue 3 Jul 2018 9:28AM $29.260 $28.830 fallen by 1.47%
$435 Distribution Announcement June 2018 28 Jun 2018 9:26AM $29.400 $28.830 fallen by 1.94%

176 - 200 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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Data shown on this website is sourced by Morningstar
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