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

Current share price for SYI : $30.000 0.04 (0.13%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$639 Month end units on issue 4 Jun 2026 8:15AM $30.000 $30.000 fallen by 0%
$639 Month end units on issue 6 May 2026 8:13AM $30.600 $30.000 fallen by 1.96%
$639 Month end units on issue 6 May 2026 8:12AM $30.600 $30.000 fallen by 1.96%
$639 Month end units on issue 8 Apr 2026 12:35PM $31.390 $30.000 fallen by 4.43%
$639 DRP Distribution Announcement March 2026 7 Apr 2026 9:23AM $30.520 $30.000 fallen by 1.70%
$639 Distribution Announcement March 2026 30 Mar 2026 9:20AM $30.640 $30.000 fallen by 2.09%
$639 Distribution Estimate 23 Mar 2026 9:02AM $30.550 $30.000 fallen by 1.80%
$639 Month end units on issue 5 Mar 2026 8:18AM $30.510 $30.000 fallen by 1.67%
$639 Half Yearly Report and Accounts 25 Feb 2026 4:28PM $31.290 $30.000 fallen by 4.12%
$639 Month end units on issue 5 Feb 2026 8:19AM $29.930 $30.000 risen by 0.23%
$639 Month end units on issue 7 Jan 2026 9:01AM $29.050 $30.000 risen by 3.27%
$639 DRP Distribution Announcement December 2025 6 Jan 2026 8:27AM $29.350 $30.000 risen by 2.21%
$639 Distribution Announcement December 2025 30 Dec 2025 9:31AM $29.620 $30.000 risen by 1.28%
$639 Distribution Estimate 22 Dec 2025 10:08AM $29.360 $30.000 risen by 2.18%
$639 Primary Market Early Closure Announcement 19 Dec 2025 9:59AM $29.190 $30.000 risen by 2.77%
$639 Product Disclosure Statement 19 Dec 2025 9:12AM $29.190 $30.000 risen by 2.77%
$639 Proposed Fund Name changes 8 Dec 2025 9:48AM $29.270 $30.000 risen by 2.49%
$639 Month end units on issue 4 Dec 2025 8:17AM $29.190 $30.000 risen by 2.77%
$639 Month end units on issue 5 Nov 2025 8:19PM $30.070 $30.000 fallen by 0.23%
$639 Month end units on issue 7 Oct 2025 5:20PM $30.100 $30.000 fallen by 0.33%
$639 DRP Distribution Announcement September 2025 3 Oct 2025 8:37AM $30.000 $30.000 fallen by 0%
$639 Distribution Announcement September 2025 29 Sep 2025 9:04AM $29.910 $30.000 risen by 0.30%
$639 Distribution Estimate 22 Sep 2025 9:51AM $30.100 $30.000 fallen by 0.33%
$639 Month end units on issue 4 Sep 2025 8:15AM $30.130 $30.000 fallen by 0.43%
$639 Annual Report to shareholders 28 Aug 2025 3:08PM $30.780 $30.000 fallen by 2.53%

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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
© 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.