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

Current share price for SYI : $28.400 2.73 (8.77%)+

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.

Latest company announcements for SPDR MSCI Australia Select High Dividend Yield Fund (SYI)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$432 31 December 2015 Distribution Components 5 Jan 2016 5:07PM $26.340 $28.400 risen by 7.82%
$432 Month end units on issue 5 Jan 2016 9:53AM $26.860 $28.400 risen by 5.73%
$432 Update - Dividend/Distribution - SYI 29 Dec 2015 9:46AM $26.810 $28.400 risen by 5.93%
$432 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:18PM $26.450 $28.400 risen by 7.37%
$432 Dividend/Distribution - SYI 22 Dec 2015 6:15PM $26.200 $28.400 risen by 8.40%
$432 Month end units on issue 2 Dec 2015 8:56AM $27.360 $28.400 risen by 3.80%
$432 Rebalancing of SYI 27 Nov 2015 8:54AM $27.190 $28.400 risen by 4.45%
$432 Month end units on issue 3 Nov 2015 10:24AM $26.790 $28.400 risen by 6.01%
$432 Primary Market 3 November 2015 28 Oct 2015 5:08PM $27.610 $28.400 risen by 2.86%
$432 DRP Announcement 7 Oct 2015 4:42PM $26.740 $28.400 risen by 6.21%
$432 Month end units on issue 5 Oct 2015 8:26AM $26.100 $28.400 risen by 8.81%
$432 Distribution Announcement 28 Sep 2015 10:15AM $26.640 $28.400 risen by 6.61%
$432 Update - Dividend/Distribution - SYI 28 Sep 2015 10:06AM $26.640 $28.400 risen by 6.61%
$432 Dividend/Distribution - SYI 23 Sep 2015 1:54PM $26.410 $28.400 risen by 7.54%
$432 Month end units on issue 2 Sep 2015 9:59AM $27.000 $28.400 risen by 5.19%
$432 Annual Report to shareholders 28 Aug 2015 10:08AM $27.930 $28.400 risen by 1.68%
$432 Preliminary Final Report 28 Aug 2015 8:52AM $27.930 $28.400 risen by 1.68%
$432 Month end units on issue 4 Aug 2015 9:48AM $30.060 $28.400 fallen by 5.52%
$432 DRP Announcement 3 Jul 2015 9:32AM $29.750 $28.400 fallen by 4.54%
$432 Month end units on issue 2 Jul 2015 9:38AM $29.230 $28.400 fallen by 2.84%
$432 Distribution Announcement 26 Jun 2015 10:01AM $31.100 $28.400 fallen by 8.68%
$432 Estimated Distribution Announcement 23 Jun 2015 9:25AM $30.820 $28.400 fallen by 7.85%
$432 Distribution Record Date Announcement 17 Jun 2015 4:14PM $30.860 $28.400 fallen by 7.97%
$432 Month end units on issue 2 Jun 2015 4:53PM $30.840 $28.400 fallen by 7.91%
$432 Rebalancing of SYI 25 May 2015 8:44AM $30.640 $28.400 fallen by 7.31%

301 - 325 of 385 results

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

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