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

Current share price for SYI : $29.230 0.1 (0.34%)+

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. 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.

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
$524 Month end units on issue 4 Jan 2017 9:08AM $29.260 $29.230 fallen by 0.10%
$524 Update - Dividend/Distribution - SYI 29 Dec 2016 9:18AM $29.310 $29.230 fallen by 0.27%
$524 Distribution Announcement December 2016 29 Dec 2016 9:18AM $29.310 $29.230 fallen by 0.27%
$524 Dividend/Distribution - SYI 21 Dec 2016 4:55PM $29.090 $29.230 risen by 0.48%
$524 Director and Company Secretary Appointment/Resignation 19 Dec 2016 5:26PM $28.880 $29.230 risen by 1.21%
$524 Month end units on issue 2 Dec 2016 9:21AM $28.200 $29.230 risen by 3.65%
$524 Rebalancing of SYI 25 Nov 2016 5:26PM $28.200 $29.230 risen by 3.65%
$524 Month end units on issue 2 Nov 2016 9:04AM $26.730 $29.230 risen by 9.35%
$524 Primary Market 1 November 2016 28 Oct 2016 4:26PM $26.850 $29.230 risen by 8.86%
$524 Update - Dividend/Distribution - SYI 6 Oct 2016 9:49AM $27.300 $29.230 risen by 7.07%
$524 Month end units on issue 5 Oct 2016 9:43AM $27.280 $29.230 risen by 7.15%
$524 Distribution Announcement September 2016 29 Sep 2016 9:39AM $27.370 $29.230 risen by 6.80%
$524 Update - Dividend/Distribution - SYI 29 Sep 2016 9:26AM $27.370 $29.230 risen by 6.80%
$524 Dividend/Distribution - SYI 23 Sep 2016 8:34AM $27.360 $29.230 risen by 6.83%
$524 Month end units on issue 6 Sep 2016 9:26AM $27.450 $29.230 risen by 6.48%
$524 Annual Report to shareholders 24 Aug 2016 5:51PM $27.830 $29.230 risen by 5.03%
$524 Month end units on issue 2 Aug 2016 9:16AM $27.560 $29.230 risen by 6.06%
$524 Update - Dividend/Distribution - SYI 5 Jul 2016 9:35AM $25.740 $29.230 risen by 13.56%
$524 Month end units on issue 4 Jul 2016 10:01AM $25.760 $29.230 risen by 13.47%
$524 Distribution Component Announcement June 2016 29 Jun 2016 10:01AM $25.320 $29.230 risen by 15.44%
$524 Update - Dividend/Distribution - SYI 29 Jun 2016 9:52AM $25.320 $29.230 risen by 15.44%
$524 Dividend/Distribution - SYI 23 Jun 2016 9:07AM $26.300 $29.230 risen by 11.14%
$524 Month end units on issue 2 Jun 2016 9:33AM $26.560 $29.230 risen by 10.05%
$524 Rebalancing of SYI 25 May 2016 9:20AM $26.540 $29.230 risen by 10.14%
$524 Month end units on issue 3 May 2016 9:10AM $26.290 $29.230 risen by 11.18%

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

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