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

Current share price for SYI : $30.430 0.15 (0.49%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$624 Month end units on issue 2 Feb 2016 9:48AM $25.370 $30.430 risen by 19.94%
$624 DRP Announcement December 2015 Distribution 7 Jan 2016 5:07PM $25.350 $30.430 risen by 20.04%
$624 31 December 2015 Distribution Components 5 Jan 2016 5:07PM $26.340 $30.430 risen by 15.53%
$624 Month end units on issue 5 Jan 2016 9:53AM $26.860 $30.430 risen by 13.29%
$624 Update - Dividend/Distribution - SYI 29 Dec 2015 9:46AM $26.810 $30.430 risen by 13.50%
$624 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:18PM $26.450 $30.430 risen by 15.05%
$624 Dividend/Distribution - SYI 22 Dec 2015 6:15PM $26.200 $30.430 risen by 16.15%
$624 Month end units on issue 2 Dec 2015 8:56AM $27.360 $30.430 risen by 11.22%
$624 Rebalancing of SYI 27 Nov 2015 8:54AM $27.190 $30.430 risen by 11.92%
$624 Month end units on issue 3 Nov 2015 10:24AM $26.790 $30.430 risen by 13.59%
$624 Primary Market 3 November 2015 28 Oct 2015 5:08PM $27.610 $30.430 risen by 10.21%
$624 DRP Announcement 7 Oct 2015 4:42PM $26.740 $30.430 risen by 13.80%
$624 Month end units on issue 5 Oct 2015 8:26AM $26.100 $30.430 risen by 16.59%
$624 Distribution Announcement 28 Sep 2015 10:15AM $26.640 $30.430 risen by 14.23%
$624 Update - Dividend/Distribution - SYI 28 Sep 2015 10:06AM $26.640 $30.430 risen by 14.23%
$624 Dividend/Distribution - SYI 23 Sep 2015 1:54PM $26.410 $30.430 risen by 15.22%
$624 Month end units on issue 2 Sep 2015 9:59AM $27.000 $30.430 risen by 12.70%
$624 Annual Report to shareholders 28 Aug 2015 10:08AM $27.930 $30.430 risen by 8.95%
$624 Preliminary Final Report 28 Aug 2015 8:52AM $27.930 $30.430 risen by 8.95%
$624 Month end units on issue 4 Aug 2015 9:48AM $30.060 $30.430 risen by 1.23%
$624 DRP Announcement 3 Jul 2015 9:32AM $29.750 $30.430 risen by 2.29%
$624 Month end units on issue 2 Jul 2015 9:38AM $29.230 $30.430 risen by 4.11%
$624 Distribution Announcement 26 Jun 2015 10:01AM $31.100 $30.430 fallen by 2.15%
$624 Estimated Distribution Announcement 23 Jun 2015 9:25AM $30.820 $30.430 fallen by 1.27%
$624 Distribution Record Date Announcement 17 Jun 2015 4:14PM $30.860 $30.430 fallen by 1.39%

326 - 350 of 412 results

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

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