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State Street SDPR MSCI AUS Select High Dividend Yield ETF (ASX: SYI) - Announcements

Current share price for SYI : $32.690 0.41 (1.24%)+

State Street SDPR MSCI AUS Select High Dividend Yield ETF (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. State Street SDPR MSCI AUS Select High Dividend Yield ETF (SYI, formerly SPDR MSCI Australia Select High Dividend Yield Fund) invests in a diversified portfolio of Australian listed shares and units.

InvestSMART's Custom Portfolios allows you to invest in State Street SDPR MSCI AUS Select High Dividend Yield ETF (ASX: SYI). Find out more.

Latest company announcements for State Street SDPR MSCI AUS Select High Dividend Yield ETF (SYI)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$761 Update - Dividend/Distribution - SYI 29 Jun 2016 9:52AM $25.320 $32.690 risen by 29.11%
$761 Dividend/Distribution - SYI 23 Jun 2016 9:07AM $26.300 $32.690 risen by 24.30%
$761 Month end units on issue 2 Jun 2016 9:33AM $26.560 $32.690 risen by 23.08%
$761 Rebalancing of SYI 25 May 2016 9:20AM $26.540 $32.690 risen by 23.17%
$761 Month end units on issue 3 May 2016 9:10AM $26.290 $32.690 risen by 24.34%
$761 DRP Distribution Announcement March 2016 4 Apr 2016 6:57PM $25.070 $32.690 risen by 30.39%
$761 Month end units on issue 4 Apr 2016 9:16AM $25.040 $32.690 risen by 30.55%
$761 Distribution Component Announcement March 2016 30 Mar 2016 9:59AM $25.270 $32.690 risen by 29.36%
$761 Update - Dividend/Distribution - SYI 30 Mar 2016 9:53AM $25.360 $32.690 risen by 28.90%
$761 Dividend/Distribution - SYI 23 Mar 2016 8:39AM $26.390 $32.690 risen by 23.87%
$761 Amended Product Disclosure Statement 4 Mar 2016 4:42PM $25.920 $32.690 risen by 26.12%
$761 Month end units on issue 2 Mar 2016 9:05AM $24.540 $32.690 risen by 33.21%
$761 Half Year Accounts 23 Feb 2016 6:04PM $25.140 $32.690 risen by 30.03%
$761 Month end units on issue 2 Feb 2016 9:48AM $25.370 $32.690 risen by 28.85%
$761 DRP Announcement December 2015 Distribution 7 Jan 2016 5:07PM $25.350 $32.690 risen by 28.95%
$761 31 December 2015 Distribution Components 5 Jan 2016 5:07PM $26.340 $32.690 risen by 24.11%
$761 Month end units on issue 5 Jan 2016 9:53AM $26.860 $32.690 risen by 21.71%
$761 Update - Dividend/Distribution - SYI 29 Dec 2015 9:46AM $26.810 $32.690 risen by 21.93%
$761 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:18PM $26.450 $32.690 risen by 23.59%
$761 Dividend/Distribution - SYI 22 Dec 2015 6:15PM $26.200 $32.690 risen by 24.77%
$761 Month end units on issue 2 Dec 2015 8:56AM $27.360 $32.690 risen by 19.48%
$761 Rebalancing of SYI 27 Nov 2015 8:54AM $27.190 $32.690 risen by 20.23%
$761 Month end units on issue 3 Nov 2015 10:24AM $26.790 $32.690 risen by 22.02%
$761 Primary Market 3 November 2015 28 Oct 2015 5:08PM $27.610 $32.690 risen by 18.40%
$761 DRP Announcement 7 Oct 2015 4:42PM $26.740 $32.690 risen by 22.25%

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

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