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 : $27.900 0.02 (0.07%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$435 DRP Distribution Announcement March 2024 4 Apr 2024 9:27AM $28.370 $27.900 $27.920 fallen by 1.66%
$435 Month end units on issue 3 Apr 2024 8:20AM $28.610 $27.900 $27.920 fallen by 2.48%
$435 Distribution Announcement March 2024 27 Mar 2024 9:35AM $28.670 $27.900 $27.920 fallen by 2.69%
$435 Distribution Estimate 22 Mar 2024 9:14AM $28.720 $27.900 $27.920 fallen by 2.86%
$435 Month end units on issue 4 Mar 2024 8:15AM $28.550 $27.900 $27.920 fallen by 2.28%
$435 Half Yearly Report and Accounts 22 Feb 2024 4:10PM $27.950 $27.900 $27.920 fallen by 0.18%
$435 Month end units on issue 1 Feb 2024 8:28PM $28.180 $27.900 $27.920 fallen by 0.99%
$435 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $27.900 $27.900 $27.920 fallen by 0%
$435 Month end units on issue 3 Jan 2024 8:21AM $28.240 $27.900 $27.920 fallen by 1.20%
$435 Distribution Announcement December 2023 28 Dec 2023 9:15AM $28.020 $27.900 $27.920 fallen by 0.43%
$435 Distribution Estimate 20 Dec 2023 9:45AM $27.720 $27.900 $27.920 risen by 0.65%
$435 Month end units on issue 4 Dec 2023 8:18AM $26.250 $27.900 $27.920 risen by 6.29%
$435 Month end units on issue 2 Nov 2023 8:20AM $26.080 $27.900 $27.920 risen by 6.98%
$435 Supplementary PDS 1 Nov 2023 8:38AM $25.870 $27.900 $27.920 risen by 7.85%
$435 DRP Distribution Announcement September 2023 4 Oct 2023 9:53AM $26.080 $27.900 $27.920 risen by 6.98%
$435 Month end units on issue 3 Oct 2023 9:55AM $26.700 $27.900 $27.920 risen by 4.49%
$435 Distribution Announcement September 2023 28 Sep 2023 9:39AM $26.650 $27.900 $27.920 risen by 4.69%
$435 Distribution Estimate 25 Sep 2023 9:59AM $26.920 $27.900 $27.920 risen by 3.64%
$435 Month end units on issue 4 Sep 2023 8:06AM $27.330 $27.900 $27.920 risen by 2.09%
$435 Annual Report to shareholders 24 Aug 2023 4:22PM $26.770 $27.900 $27.920 risen by 4.22%
$435 Month end units on issue 2 Aug 2023 8:22AM $27.700 $27.900 $27.920 risen by 0.72%
$435 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $27.250 $27.900 $27.920 risen by 2.39%
$435 Month end units on issue 4 Jul 2023 9:58AM $27.200 $27.900 $27.920 risen by 2.57%
$435 Supplementary PDS 30 Jun 2023 9:26AM $26.910 $27.900 $27.920 risen by 3.68%
$435 Distribution Announcement June 2023 29 Jun 2023 10:18AM $26.980 $27.900 $27.920 risen by 3.41%

1 - 25 of 347 results

Page 1 of 14

  • + 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
© 2017 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.