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

Current share price for SYI : $32.240 0.03 (0.09%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$751 Month end units on issue 5 Oct 2015 8:26AM $26.100 $32.240 risen by 23.52%
$751 Distribution Announcement 28 Sep 2015 10:15AM $26.640 $32.240 risen by 21.02%
$751 Update - Dividend/Distribution - SYI 28 Sep 2015 10:06AM $26.640 $32.240 risen by 21.02%
$751 Dividend/Distribution - SYI 23 Sep 2015 1:54PM $26.410 $32.240 risen by 22.07%
$751 Month end units on issue 2 Sep 2015 9:59AM $27.000 $32.240 risen by 19.41%
$751 Annual Report to shareholders 28 Aug 2015 10:08AM $27.930 $32.240 risen by 15.43%
$751 Preliminary Final Report 28 Aug 2015 8:52AM $27.930 $32.240 risen by 15.43%
$751 Month end units on issue 4 Aug 2015 9:48AM $30.060 $32.240 risen by 7.25%
$751 DRP Announcement 3 Jul 2015 9:32AM $29.750 $32.240 risen by 8.37%
$751 Month end units on issue 2 Jul 2015 9:38AM $29.230 $32.240 risen by 10.30%
$751 Distribution Announcement 26 Jun 2015 10:01AM $31.100 $32.240 risen by 3.67%
$751 Estimated Distribution Announcement 23 Jun 2015 9:25AM $30.820 $32.240 risen by 4.61%
$751 Distribution Record Date Announcement 17 Jun 2015 4:14PM $30.860 $32.240 risen by 4.47%
$751 Month end units on issue 2 Jun 2015 4:53PM $30.840 $32.240 risen by 4.54%
$751 Rebalancing of SYI 25 May 2015 8:44AM $30.640 $32.240 risen by 5.22%
$751 Month end units on issue 4 May 2015 9:06AM $31.540 $32.240 risen by 2.22%
$751 Estimated Distribution Announcement 26 Mar 2015 9:29AM $32.860 $32.240 fallen by 1.89%
$751 Half Yearly Report and Accounts 25 Feb 2015 5:21PM $32.540 $32.240 fallen by 0.92%
$751 Final Distribution Announcement 29 Dec 2014 9:49AM $29.800 $32.240 risen by 8.19%
$751 Estimated Distribution Announcement 24 Dec 2014 2:35PM $29.840 $32.240 risen by 8.04%
$751 Final Distribution Announcement 26 Sep 2014 10:00AM $29.980 $32.240 risen by 7.54%
$751 Estimated Distribution Announcement 25 Sep 2014 9:24AM $29.850 $32.240 risen by 8.01%
$751 Distribution Record Date Announcement 18 Sep 2014 5:07PM $29.880 $32.240 risen by 7.90%
$751 Preliminary Final Report 26 Aug 2014 4:23PM $28.310 $32.240 risen by 13.88%
$751 Estimated Distribution Announcement 25 Jun 2014 9:40AM $29.900 $32.240 risen by 7.83%

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

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