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

Current share price for SYI : $31.360 0.02 (0.06%)+

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
$712 DRP Distribution Announcement March 2019 3 Apr 2019 10:00AM $28.400 $31.360 risen by 10.42%
$712 Month end units on issue 2 Apr 2019 8:52AM $28.310 $31.360 risen by 10.77%
$712 Distribution Announcement March 2019 28 Mar 2019 9:00AM $28.020 $31.360 risen by 11.92%
$712 Distribution Estimate 22 Mar 2019 9:16AM $28.030 $31.360 risen by 11.88%
$712 Month end units on issue 4 Mar 2019 9:05AM $28.500 $31.360 risen by 10.04%
$712 Half Year Accounts 26 Feb 2019 4:30PM $27.960 $31.360 risen by 12.16%
$712 Month end units on issue 4 Feb 2019 9:36AM $26.410 $31.360 risen by 18.74%
$712 Month end units on issue 4 Feb 2019 9:32AM $26.410 $31.360 risen by 18.74%
$712 DRP Distribution Announcement December 2018 4 Jan 2019 8:50AM $25.440 $31.360 risen by 23.27%
$712 Month end units on issue 3 Jan 2019 9:00AM $25.370 $31.360 risen by 23.61%
$712 Distribution Announcement December 2018 28 Dec 2018 9:57AM $25.500 $31.360 risen by 22.98%
$712 Distribution Estimate 21 Dec 2018 9:17AM $25.490 $31.360 risen by 23.03%
$712 Distribution Estimate 21 Dec 2018 9:05AM $25.490 $31.360 risen by 23.03%
$712 Primary Market Cut-Off for 24 December and 31 December 2018 14 Dec 2018 4:48PM $25.820 $31.360 risen by 21.46%
$712 Month end units on issue 4 Dec 2018 9:18AM $26.810 $31.360 risen by 16.97%
$712 Rebalance Announcement 27 Nov 2018 5:03PM $26.690 $31.360 risen by 17.50%
$712 Month end units on issue 2 Nov 2018 9:17AM $26.600 $31.360 risen by 17.89%
$712 Supplementary Reference Guide 15 Oct 2018 8:37AM $26.810 $31.360 risen by 16.97%
$712 Supplementary Product Disclosure Statement 15 Oct 2018 8:36AM $26.810 $31.360 risen by 16.97%
$712 Month end units on issue 3 Oct 2018 9:18AM $27.960 $31.360 risen by 12.16%
$712 DRP Distribution Announcement September 2018 3 Oct 2018 8:45AM $27.960 $31.360 risen by 12.16%
$712 Distribution Announcement September 2018 27 Sep 2018 9:52AM $28.980 $31.360 risen by 8.21%
$712 Distribution Estimate 21 Sep 2018 9:26AM $29.140 $31.360 risen by 7.62%
$712 Month end units on issue 4 Sep 2018 9:14AM $29.730 $31.360 risen by 5.48%
$712 Full Year Statutory Accounts 29 Aug 2018 5:20PM $29.780 $31.360 risen by 5.31%

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

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