InvestSMART

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

Current share price for SYI : $30.240 0.06 (0.20%)+

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
$620 DRP Distribution Announcement December 2018 4 Jan 2019 8:50AM $25.440 $30.240 risen by 18.87%
$620 Month end units on issue 3 Jan 2019 9:00AM $25.370 $30.240 risen by 19.20%
$620 Distribution Announcement December 2018 28 Dec 2018 9:57AM $25.500 $30.240 risen by 18.59%
$620 Distribution Estimate 21 Dec 2018 9:17AM $25.490 $30.240 risen by 18.63%
$620 Distribution Estimate 21 Dec 2018 9:05AM $25.490 $30.240 risen by 18.63%
$620 Primary Market Cut-Off for 24 December and 31 December 2018 14 Dec 2018 4:48PM $25.820 $30.240 risen by 17.12%
$620 Month end units on issue 4 Dec 2018 9:18AM $26.810 $30.240 risen by 12.79%
$620 Rebalance Announcement 27 Nov 2018 5:03PM $26.690 $30.240 risen by 13.30%
$620 Month end units on issue 2 Nov 2018 9:17AM $26.600 $30.240 risen by 13.68%
$620 Supplementary Reference Guide 15 Oct 2018 8:37AM $26.810 $30.240 risen by 12.79%
$620 Supplementary Product Disclosure Statement 15 Oct 2018 8:36AM $26.810 $30.240 risen by 12.79%
$620 Month end units on issue 3 Oct 2018 9:18AM $27.960 $30.240 risen by 8.15%
$620 DRP Distribution Announcement September 2018 3 Oct 2018 8:45AM $27.960 $30.240 risen by 8.15%
$620 Distribution Announcement September 2018 27 Sep 2018 9:52AM $28.980 $30.240 risen by 4.35%
$620 Distribution Estimate 21 Sep 2018 9:26AM $29.140 $30.240 risen by 3.77%
$620 Month end units on issue 4 Sep 2018 9:14AM $29.730 $30.240 risen by 1.72%
$620 Full Year Statutory Accounts 29 Aug 2018 5:20PM $29.780 $30.240 risen by 1.54%
$620 Month end units on issue 2 Aug 2018 8:57AM $29.440 $30.240 risen by 2.72%
$620 DRP Distribution Announcement June 2018 3 Jul 2018 4:25PM $29.260 $30.240 risen by 3.35%
$620 Month end units on issue 3 Jul 2018 9:28AM $29.260 $30.240 risen by 3.35%
$620 Distribution Announcement June 2018 28 Jun 2018 9:26AM $29.400 $30.240 risen by 2.86%
$620 Distribution Estimate 22 Jun 2018 11:31AM $29.520 $30.240 risen by 2.44%
$620 Distribution Estimate 22 Jun 2018 9:25AM $29.520 $30.240 risen by 2.44%
$620 Month end units on issue 4 Jun 2018 9:16AM $28.330 $30.240 risen by 6.74%
$620 Rebalancing of SYI 24 May 2018 8:29AM $28.670 $30.240 risen by 5.48%

226 - 250 of 412 results

Page 10 of 17

  • + 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
© 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.