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

Current share price for SYI : $29.960 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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$614 Month end units on issue 4 Jun 2026 8:15AM $30.000 $29.960 fallen by 0.13%
$614 Month end units on issue 6 May 2026 8:13AM $30.600 $29.960 fallen by 2.09%
$614 Month end units on issue 6 May 2026 8:12AM $30.600 $29.960 fallen by 2.09%
$614 Month end units on issue 8 Apr 2026 12:35PM $31.390 $29.960 fallen by 4.56%
$614 DRP Distribution Announcement March 2026 7 Apr 2026 9:23AM $30.520 $29.960 fallen by 1.83%
$614 Distribution Announcement March 2026 30 Mar 2026 9:20AM $30.640 $29.960 fallen by 2.22%
$614 Distribution Estimate 23 Mar 2026 9:02AM $30.550 $29.960 fallen by 1.93%
$614 Month end units on issue 5 Mar 2026 8:18AM $30.510 $29.960 fallen by 1.80%
$614 Half Yearly Report and Accounts 25 Feb 2026 4:28PM $31.290 $29.960 fallen by 4.25%
$614 Month end units on issue 5 Feb 2026 8:19AM $29.930 $29.960 risen by 0.10%
$614 Month end units on issue 7 Jan 2026 9:01AM $29.050 $29.960 risen by 3.13%
$614 DRP Distribution Announcement December 2025 6 Jan 2026 8:27AM $29.350 $29.960 risen by 2.08%
$614 Distribution Announcement December 2025 30 Dec 2025 9:31AM $29.620 $29.960 risen by 1.15%
$614 Distribution Estimate 22 Dec 2025 10:08AM $29.360 $29.960 risen by 2.04%
$614 Primary Market Early Closure Announcement 19 Dec 2025 9:59AM $29.190 $29.960 risen by 2.64%
$614 Product Disclosure Statement 19 Dec 2025 9:12AM $29.190 $29.960 risen by 2.64%
$614 Proposed Fund Name changes 8 Dec 2025 9:48AM $29.270 $29.960 risen by 2.36%
$614 Month end units on issue 4 Dec 2025 8:17AM $29.190 $29.960 risen by 2.64%
$614 Month end units on issue 5 Nov 2025 8:19PM $30.070 $29.960 fallen by 0.37%
$614 Month end units on issue 7 Oct 2025 5:20PM $30.100 $29.960 fallen by 0.47%
$614 DRP Distribution Announcement September 2025 3 Oct 2025 8:37AM $30.000 $29.960 fallen by 0.13%
$614 Distribution Announcement September 2025 29 Sep 2025 9:04AM $29.910 $29.960 risen by 0.17%
$614 Distribution Estimate 22 Sep 2025 9:51AM $30.100 $29.960 fallen by 0.47%
$614 Month end units on issue 4 Sep 2025 8:15AM $30.130 $29.960 fallen by 0.56%
$614 Annual Report to shareholders 28 Aug 2025 3:08PM $30.780 $29.960 fallen by 2.66%

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

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