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

Current share price for SYI : $27.805 0.155 (0.56%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$433 Full Year Statutory Accounts 25 Aug 2022 4:15PM $27.780 $27.805 $27.660 risen by 0.09%
$433 Month end units on issue 2 Aug 2022 8:22AM $26.700 $27.805 $27.660 risen by 4.14%
$433 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $25.490 $27.805 $27.660 risen by 9.08%
$433 Month end units on issue 1 Jul 2022 6:22PM $25.330 $27.805 $27.660 risen by 9.77%
$433 Distribution Announcement June 2022 29 Jun 2022 10:06AM $25.980 $27.805 $27.660 risen by 7.02%
$433 Appointment of Company Directors and Secretary 24 Jun 2022 10:06AM $27.770 $27.805 $27.660 risen by 0.13%
$433 Distribution Estimate 20 Jun 2022 10:20AM $27.800 $27.805 $27.660 risen by 0.02%
$433 Month end units on issue 2 Jun 2022 8:15AM $31.260 $27.805 $27.660 fallen by 11.05%
$433 Supplementary PDS 31 May 2022 8:47AM $31.200 $27.805 $27.660 fallen by 10.88%
$433 Rebalance Announcement 30 May 2022 8:37AM $30.820 $27.805 $27.660 fallen by 9.78%
$433 Month end units on issue 3 May 2022 8:08AM $31.520 $27.805 $27.660 fallen by 11.79%
$433 Supplementary PDS 26 Apr 2022 8:48AM $31.760 $27.805 $27.660 fallen by 12.45%
$433 DRP Distribution Announcement March 2022 5 Apr 2022 9:13AM $32.000 $27.805 $27.660 fallen by 13.11%
$433 Month end units on issue 4 Apr 2022 8:17AM $31.710 $27.805 $27.660 fallen by 12.31%
$433 Distribution Announcement March 2022 30 Mar 2022 9:33AM $31.890 $27.805 $27.660 fallen by 12.81%
$433 Distribution Estimate 24 Mar 2022 9:24AM $31.140 $27.805 $27.660 fallen by 10.71%
$433 Month end units on issue 1 Mar 2022 8:22PM $30.350 $27.805 $27.660 fallen by 8.39%
$433 Half Year Accounts 24 Feb 2022 5:27PM $30.030 $27.805 $27.660 fallen by 7.41%
$433 Supplementary PDS 14 Feb 2022 10:08AM $31.170 $27.805 $27.660 fallen by 10.80%
$433 Supplementary PDS 14 Feb 2022 9:37AM $31.540 $27.805 $27.660 fallen by 11.84%
$433 Month end units on issue 1 Feb 2022 8:11PM $30.070 $27.805 $27.660 fallen by 7.53%
$433 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $30.950 $27.805 $27.660 fallen by 10.16%
$433 Month end units on issue 5 Jan 2022 8:21AM $30.930 $27.805 $27.660 fallen by 10.10%
$433 Distribution Announcement December 2021 30 Dec 2021 9:26AM $30.610 $27.805 $27.660 fallen by 9.16%
$433 Distribution Estimate 22 Dec 2021 9:11AM $30.200 $27.805 $27.660 fallen by 7.93%

51 - 75 of 348 results

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

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