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

Current share price for SYI : $28.400 2.73 (8.77%)+

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.

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
$432 Estimated Distribution Announcement 21 Mar 2013 9:36AM $28.430 $28.400 fallen by 0.11%
$432 Distribution Record Date Announcement 19 Mar 2013 9:20AM $28.470 $28.400 fallen by 0.25%
$432 Half Yearly Report and Accounts 14 Feb 2013 4:52PM $28.040 $28.400 risen by 1.28%
$432 Final Distribution Announcement 21 Dec 2012 9:55AM $25.090 $28.400 risen by 13.19%
$432 Estimated Distribution Announcement 20 Dec 2012 9:36AM $25.500 $28.400 risen by 11.37%
$432 Distribution Record Date Announcement 11 Dec 2012 5:11PM $25.300 $28.400 risen by 12.25%
$432 Rebalancing of SYI 3 Dec 2012 4:54PM $25.020 $28.400 risen by 13.51%
$432 Request for trading halt to cease 3 Dec 2012 3:36PM $25.020 $28.400 risen by 13.51%
$432 Trading Halt 3 Dec 2012 11:01AM $25.020 $28.400 risen by 13.51%
$432 SYI Final Distribution Announcement 24 Sep 2012 9:45AM $24.200 $28.400 risen by 17.36%
$432 SYI Estimated Distribution Announcement 21 Sep 2012 10:04AM $24.420 $28.400 risen by 16.30%
$432 Preliminary Final Report 23 Aug 2012 4:13PM $24.350 $28.400 risen by 16.63%
$432 SYI Final Distribution Announcement 25 Jun 2012 9:38AM $21.970 $28.400 risen by 29.27%
$432 SYI Estimated Distribution Announcement 22 Jun 2012 9:45AM $22.400 $28.400 risen by 26.79%
$432 SYI Final Distribution Announcement 26 Mar 2012 8:54AM $22.990 $28.400 risen by 23.53%
$432 SYI Estimated Distribution Announcement 23 Mar 2012 4:21PM $23.080 $28.400 risen by 23.05%
$432 Distribution Record Date Announcement 21 Mar 2012 8:01PM $23.020 $28.400 risen by 23.37%
$432 Half Year Accounts 17 Feb 2012 5:10PM $22.300 $28.400 risen by 27.35%
$432 SYI Final Distribution Announcement 22 Dec 2011 9:41AM $21.840 $28.400 risen by 30.04%
$432 SYI Estimated Distribution Announcement 21 Dec 2011 9:33AM $22.640 $28.400 risen by 25.44%
$432 SYI Distribution Record Date Announcement 15 Dec 2011 4:31PM $22.890 $28.400 risen by 24.07%
$432 Portfolio turnover due to Index Rebalancing 28 Nov 2011 4:32PM $22.180 $28.400 risen by 28.04%
$432 SYI Sepetember 2011 Final Distribution Announcement 26 Sep 2011 9:05AM $20.970 $28.400 risen by 35.43%
$432 SYI September 2011 Estimated Distribution Announcement 23 Sep 2011 8:24AM $21.150 $28.400 risen by 34.28%
$432 SYI September 2011 Distribution Record Date Announcement 21 Sep 2011 7:24PM $21.250 $28.400 risen by 33.65%

351 - 375 of 385 results

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

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