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

- Current share price for SYI : $31.290

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
$710 DRP Distribution Announcement June 2018 3 Jul 2018 4:25PM $29.260 $31.290 risen by 6.94%
$710 Month end units on issue 3 Jul 2018 9:28AM $29.260 $31.290 risen by 6.94%
$710 Distribution Announcement June 2018 28 Jun 2018 9:26AM $29.400 $31.290 risen by 6.43%
$710 Distribution Estimate 22 Jun 2018 11:31AM $29.520 $31.290 risen by 6%
$710 Distribution Estimate 22 Jun 2018 9:25AM $29.520 $31.290 risen by 6%
$710 Month end units on issue 4 Jun 2018 9:16AM $28.330 $31.290 risen by 10.45%
$710 Rebalancing of SYI 24 May 2018 8:29AM $28.670 $31.290 risen by 9.14%
$710 Month end units on issue 2 May 2018 9:24AM $28.660 $31.290 risen by 9.18%
$710 DRP Distribution Announcement March 2018 5 Apr 2018 9:08AM $27.510 $31.290 risen by 13.74%
$710 Supplementary Product Disclosure Statement 4 Apr 2018 4:20PM $27.510 $31.290 risen by 13.74%
$710 Month end units on issue 4 Apr 2018 8:34AM $27.550 $31.290 risen by 13.58%
$710 Distribution Announcement March 2018 28 Mar 2018 9:09AM $28.250 $31.290 risen by 10.76%
$710 Distribution Estimate 22 Mar 2018 9:32AM $28.970 $31.290 risen by 8.01%
$710 Distribution Estimate 22 Mar 2018 9:31AM $28.970 $31.290 risen by 8.01%
$710 Month end units on issue 2 Mar 2018 9:12AM $29.260 $31.290 risen by 6.94%
$710 Half Year Accounts 23 Feb 2018 4:47PM $29.480 $31.290 risen by 6.14%
$710 Month end units on issue 2 Feb 2018 9:00AM $29.480 $31.290 risen by 6.14%
$710 DRP Distribution Announcement December 2017 4 Jan 2018 9:18AM $29.360 $31.290 risen by 6.57%
$710 Month end units on issue 3 Jan 2018 9:26AM $29.270 $31.290 risen by 6.90%
$710 Supplemental PDS 2 Jan 2018 9:30AM $29.310 $31.290 risen by 6.76%
$710 Distribution Announcement December 2017 28 Dec 2017 9:43AM $29.750 $31.290 risen by 5.18%
$710 Distribution Estimate 21 Dec 2017 9:08AM $29.860 $31.290 risen by 4.79%
$710 Important notice to members 15 Dec 2017 8:59AM $29.760 $31.290 risen by 5.14%
$710 Month end units on issue 4 Dec 2017 9:42AM $29.680 $31.290 risen by 5.42%
$710 Month end units on issue 2 Nov 2017 9:48AM $29.470 $31.290 risen by 6.18%

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

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