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

Current share price for SYI : $28.220 0.08 (0.28%)+

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
$427 Rebalance Announcement 27 Nov 2018 5:03PM $26.690 $28.220 risen by 5.73%
$427 Month end units on issue 2 Nov 2018 9:17AM $26.600 $28.220 risen by 6.09%
$427 Supplementary Reference Guide 15 Oct 2018 8:37AM $26.810 $28.220 risen by 5.26%
$427 Supplementary Product Disclosure Statement 15 Oct 2018 8:36AM $26.810 $28.220 risen by 5.26%
$427 Month end units on issue 3 Oct 2018 9:18AM $27.960 $28.220 risen by 0.93%
$427 DRP Distribution Announcement September 2018 3 Oct 2018 8:45AM $27.960 $28.220 risen by 0.93%
$427 Distribution Announcement September 2018 27 Sep 2018 9:52AM $28.980 $28.220 fallen by 2.62%
$427 Distribution Estimate 21 Sep 2018 9:26AM $29.140 $28.220 fallen by 3.16%
$427 Month end units on issue 4 Sep 2018 9:14AM $29.730 $28.220 fallen by 5.08%
$427 Full Year Statutory Accounts 29 Aug 2018 5:20PM $29.780 $28.220 fallen by 5.24%
$427 Month end units on issue 2 Aug 2018 8:57AM $29.440 $28.220 fallen by 4.14%
$427 DRP Distribution Announcement June 2018 3 Jul 2018 4:25PM $29.260 $28.220 fallen by 3.55%
$427 Month end units on issue 3 Jul 2018 9:28AM $29.260 $28.220 fallen by 3.55%
$427 Distribution Announcement June 2018 28 Jun 2018 9:26AM $29.400 $28.220 fallen by 4.01%
$427 Distribution Estimate 22 Jun 2018 11:31AM $29.520 $28.220 fallen by 4.40%
$427 Distribution Estimate 22 Jun 2018 9:25AM $29.520 $28.220 fallen by 4.40%
$427 Month end units on issue 4 Jun 2018 9:16AM $28.330 $28.220 fallen by 0.39%
$427 Rebalancing of SYI 24 May 2018 8:29AM $28.670 $28.220 fallen by 1.57%
$427 Month end units on issue 2 May 2018 9:24AM $28.660 $28.220 fallen by 1.54%
$427 DRP Distribution Announcement March 2018 5 Apr 2018 9:08AM $27.510 $28.220 risen by 2.58%
$427 Supplementary Product Disclosure Statement 4 Apr 2018 4:20PM $27.510 $28.220 risen by 2.58%
$427 Month end units on issue 4 Apr 2018 8:34AM $27.550 $28.220 risen by 2.43%
$427 Distribution Announcement March 2018 28 Mar 2018 9:09AM $28.250 $28.220 fallen by 0.11%
$427 Distribution Estimate 22 Mar 2018 9:32AM $28.970 $28.220 fallen by 2.59%
$427 Distribution Estimate 22 Mar 2018 9:31AM $28.970 $28.220 fallen by 2.59%

201 - 225 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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