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

- Current share price for SYI : $29.230

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$524 Distribution Record Date Announcement 11 Dec 2013 9:45AM $28.880 $29.230 risen by 1.21%
$524 Final Distribution Announcement 24 Sep 2013 9:49AM $29.830 $29.230 fallen by 2.01%
$524 Estimated Distribution Announcement 23 Sep 2013 9:41AM $30.540 $29.230 fallen by 4.29%
$524 Distribution Record Date Announcement 13 Sep 2013 9:39AM $30.280 $29.230 fallen by 3.47%
$524 Preliminary Final Report 26 Aug 2013 6:00PM $29.680 $29.230 fallen by 1.52%
$524 Confirmation of distribution components 28 Jun 2013 9:49AM $27.640 $29.230 risen by 5.75%
$524 Final Distribution Announcement 24 Jun 2013 9:42AM $26.700 $29.230 risen by 9.48%
$524 Estimated Distribution Announcement 21 Jun 2013 9:50AM $27.150 $29.230 risen by 7.66%
$524 Distribution Record Date Announcement 7 Jun 2013 9:34AM $26.800 $29.230 risen by 9.07%
$524 Final Distribution Announcement 22 Mar 2013 9:37AM $28.320 $29.230 risen by 3.21%
$524 Estimated Distribution Announcement 21 Mar 2013 9:36AM $28.430 $29.230 risen by 2.81%
$524 Distribution Record Date Announcement 19 Mar 2013 9:20AM $28.470 $29.230 risen by 2.67%
$524 Half Yearly Report and Accounts 14 Feb 2013 4:52PM $28.040 $29.230 risen by 4.24%
$524 Final Distribution Announcement 21 Dec 2012 9:55AM $25.090 $29.230 risen by 16.50%
$524 Estimated Distribution Announcement 20 Dec 2012 9:36AM $25.500 $29.230 risen by 14.63%
$524 Distribution Record Date Announcement 11 Dec 2012 5:11PM $25.300 $29.230 risen by 15.53%
$524 Rebalancing of SYI 3 Dec 2012 4:54PM $25.020 $29.230 risen by 16.83%
$524 Request for trading halt to cease 3 Dec 2012 3:36PM $25.020 $29.230 risen by 16.83%
$524 Trading Halt 3 Dec 2012 11:01AM $25.020 $29.230 risen by 16.83%
$524 SYI Final Distribution Announcement 24 Sep 2012 9:45AM $24.200 $29.230 risen by 20.79%
$524 SYI Estimated Distribution Announcement 21 Sep 2012 10:04AM $24.420 $29.230 risen by 19.70%
$524 Preliminary Final Report 23 Aug 2012 4:13PM $24.350 $29.230 risen by 20.04%
$524 SYI Final Distribution Announcement 25 Jun 2012 9:38AM $21.970 $29.230 risen by 33.05%
$524 SYI Estimated Distribution Announcement 22 Jun 2012 9:45AM $22.400 $29.230 risen by 30.49%
$524 SYI Final Distribution Announcement 26 Mar 2012 8:54AM $22.990 $29.230 risen by 27.14%

351 - 375 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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