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

Current share price for SYI : $31.380 0.01 (0.03%)+

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
$712 Month end units on issue 4 Apr 2016 9:16AM $25.040 $31.380 risen by 25.32%
$712 Distribution Component Announcement March 2016 30 Mar 2016 9:59AM $25.270 $31.380 risen by 24.18%
$712 Update - Dividend/Distribution - SYI 30 Mar 2016 9:53AM $25.360 $31.380 risen by 23.74%
$712 Dividend/Distribution - SYI 23 Mar 2016 8:39AM $26.390 $31.380 risen by 18.91%
$712 Amended Product Disclosure Statement 4 Mar 2016 4:42PM $25.920 $31.380 risen by 21.06%
$712 Month end units on issue 2 Mar 2016 9:05AM $24.540 $31.380 risen by 27.87%
$712 Half Year Accounts 23 Feb 2016 6:04PM $25.140 $31.380 risen by 24.82%
$712 Month end units on issue 2 Feb 2016 9:48AM $25.370 $31.380 risen by 23.69%
$712 DRP Announcement December 2015 Distribution 7 Jan 2016 5:07PM $25.350 $31.380 risen by 23.79%
$712 31 December 2015 Distribution Components 5 Jan 2016 5:07PM $26.340 $31.380 risen by 19.13%
$712 Month end units on issue 5 Jan 2016 9:53AM $26.860 $31.380 risen by 16.83%
$712 Update - Dividend/Distribution - SYI 29 Dec 2015 9:46AM $26.810 $31.380 risen by 17.05%
$712 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:18PM $26.450 $31.380 risen by 18.64%
$712 Dividend/Distribution - SYI 22 Dec 2015 6:15PM $26.200 $31.380 risen by 19.77%
$712 Month end units on issue 2 Dec 2015 8:56AM $27.360 $31.380 risen by 14.69%
$712 Rebalancing of SYI 27 Nov 2015 8:54AM $27.190 $31.380 risen by 15.41%
$712 Month end units on issue 3 Nov 2015 10:24AM $26.790 $31.380 risen by 17.13%
$712 Primary Market 3 November 2015 28 Oct 2015 5:08PM $27.610 $31.380 risen by 13.65%
$712 DRP Announcement 7 Oct 2015 4:42PM $26.740 $31.380 risen by 17.35%
$712 Month end units on issue 5 Oct 2015 8:26AM $26.100 $31.380 risen by 20.23%
$712 Distribution Announcement 28 Sep 2015 10:15AM $26.640 $31.380 risen by 17.79%
$712 Update - Dividend/Distribution - SYI 28 Sep 2015 10:06AM $26.640 $31.380 risen by 17.79%
$712 Dividend/Distribution - SYI 23 Sep 2015 1:54PM $26.410 $31.380 risen by 18.82%
$712 Month end units on issue 2 Sep 2015 9:59AM $27.000 $31.380 risen by 16.22%
$712 Annual Report to shareholders 28 Aug 2015 10:08AM $27.930 $31.380 risen by 12.35%

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

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