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

Current share price for SYI : $29.250 0.08 (0.27%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$524 DRP Distribution Announcement March 2016 4 Apr 2016 6:57PM $25.070 $29.190 risen by 16.43%
$524 Month end units on issue 4 Apr 2016 9:16AM $25.040 $29.190 risen by 16.57%
$524 Distribution Component Announcement March 2016 30 Mar 2016 9:59AM $25.270 $29.190 risen by 15.51%
$524 Update - Dividend/Distribution - SYI 30 Mar 2016 9:53AM $25.360 $29.190 risen by 15.10%
$524 Dividend/Distribution - SYI 23 Mar 2016 8:39AM $26.390 $29.190 risen by 10.61%
$524 Amended Product Disclosure Statement 4 Mar 2016 4:42PM $25.920 $29.190 risen by 12.62%
$524 Month end units on issue 2 Mar 2016 9:05AM $24.540 $29.190 risen by 18.95%
$524 Half Year Accounts 23 Feb 2016 6:04PM $25.140 $29.190 risen by 16.11%
$524 Month end units on issue 2 Feb 2016 9:48AM $25.370 $29.190 risen by 15.06%
$524 DRP Announcement December 2015 Distribution 7 Jan 2016 5:07PM $25.350 $29.190 risen by 15.15%
$524 31 December 2015 Distribution Components 5 Jan 2016 5:07PM $26.340 $29.190 risen by 10.82%
$524 Month end units on issue 5 Jan 2016 9:53AM $26.860 $29.190 risen by 8.67%
$524 Update - Dividend/Distribution - SYI 29 Dec 2015 9:46AM $26.810 $29.190 risen by 8.88%
$524 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:18PM $26.450 $29.190 risen by 10.36%
$524 Dividend/Distribution - SYI 22 Dec 2015 6:15PM $26.200 $29.190 risen by 11.41%
$524 Month end units on issue 2 Dec 2015 8:56AM $27.360 $29.190 risen by 6.69%
$524 Rebalancing of SYI 27 Nov 2015 8:54AM $27.190 $29.190 risen by 7.36%
$524 Month end units on issue 3 Nov 2015 10:24AM $26.790 $29.190 risen by 8.96%
$524 Primary Market 3 November 2015 28 Oct 2015 5:08PM $27.610 $29.190 risen by 5.72%
$524 DRP Announcement 7 Oct 2015 4:42PM $26.740 $29.190 risen by 9.16%
$524 Month end units on issue 5 Oct 2015 8:26AM $26.100 $29.190 risen by 11.84%
$524 Distribution Announcement 28 Sep 2015 10:15AM $26.640 $29.190 risen by 9.57%
$524 Update - Dividend/Distribution - SYI 28 Sep 2015 10:06AM $26.640 $29.190 risen by 9.57%
$524 Dividend/Distribution - SYI 23 Sep 2015 1:54PM $26.410 $29.190 risen by 10.53%
$524 Month end units on issue 2 Sep 2015 9:59AM $27.000 $29.190 risen by 8.11%

301 - 325 of 395 results

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

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