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

Current share price for SYI : $30.070 0.35 (1.18%)+

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
$498 Half Year Accounts 23 Feb 2016 6:04PM $25.140 $30.070 risen by 19.61%
$498 Month end units on issue 2 Feb 2016 9:48AM $25.370 $30.070 risen by 18.53%
$498 DRP Announcement December 2015 Distribution 7 Jan 2016 5:07PM $25.350 $30.070 risen by 18.62%
$498 31 December 2015 Distribution Components 5 Jan 2016 5:07PM $26.340 $30.070 risen by 14.16%
$498 Month end units on issue 5 Jan 2016 9:53AM $26.860 $30.070 risen by 11.95%
$498 Update - Dividend/Distribution - SYI 29 Dec 2015 9:46AM $26.810 $30.070 risen by 12.16%
$498 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:18PM $26.450 $30.070 risen by 13.69%
$498 Dividend/Distribution - SYI 22 Dec 2015 6:15PM $26.200 $30.070 risen by 14.77%
$498 Month end units on issue 2 Dec 2015 8:56AM $27.360 $30.070 risen by 9.90%
$498 Rebalancing of SYI 27 Nov 2015 8:54AM $27.190 $30.070 risen by 10.59%
$498 Month end units on issue 3 Nov 2015 10:24AM $26.790 $30.070 risen by 12.24%
$498 Primary Market 3 November 2015 28 Oct 2015 5:08PM $27.610 $30.070 risen by 8.91%
$498 DRP Announcement 7 Oct 2015 4:42PM $26.740 $30.070 risen by 12.45%
$498 Month end units on issue 5 Oct 2015 8:26AM $26.100 $30.070 risen by 15.21%
$498 Distribution Announcement 28 Sep 2015 10:15AM $26.640 $30.070 risen by 12.88%
$498 Update - Dividend/Distribution - SYI 28 Sep 2015 10:06AM $26.640 $30.070 risen by 12.88%
$498 Dividend/Distribution - SYI 23 Sep 2015 1:54PM $26.410 $30.070 risen by 13.86%
$498 Month end units on issue 2 Sep 2015 9:59AM $27.000 $30.070 risen by 11.37%
$498 Annual Report to shareholders 28 Aug 2015 10:08AM $27.930 $30.070 risen by 7.66%
$498 Preliminary Final Report 28 Aug 2015 8:52AM $27.930 $30.070 risen by 7.66%
$498 Month end units on issue 4 Aug 2015 9:48AM $30.060 $30.070 risen by 0.03%
$498 DRP Announcement 3 Jul 2015 9:32AM $29.750 $30.070 risen by 1.08%
$498 Month end units on issue 2 Jul 2015 9:38AM $29.230 $30.070 risen by 2.87%
$498 Distribution Announcement 26 Jun 2015 10:01AM $31.100 $30.070 fallen by 3.31%
$498 Estimated Distribution Announcement 23 Jun 2015 9:25AM $30.820 $30.070 fallen by 2.43%

301 - 325 of 388 results

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

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