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

Current share price for SYI : $30.070 0.35 (1.18%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$498 Distribution Announcement December 2023 28 Dec 2023 9:15AM $28.020 $30.070 risen by 7.32%
$498 Distribution Estimate 20 Dec 2023 9:45AM $27.720 $30.070 risen by 8.48%
$498 Month end units on issue 4 Dec 2023 8:18AM $26.250 $30.070 risen by 14.55%
$498 Month end units on issue 2 Nov 2023 8:20AM $26.080 $30.070 risen by 15.30%
$498 Supplementary PDS 1 Nov 2023 8:38AM $25.870 $30.070 risen by 16.24%
$498 DRP Distribution Announcement September 2023 4 Oct 2023 9:53AM $26.080 $30.070 risen by 15.30%
$498 Month end units on issue 3 Oct 2023 9:55AM $26.700 $30.070 risen by 12.62%
$498 Distribution Announcement September 2023 28 Sep 2023 9:39AM $26.650 $30.070 risen by 12.83%
$498 Distribution Estimate 25 Sep 2023 9:59AM $26.920 $30.070 risen by 11.70%
$498 Month end units on issue 4 Sep 2023 8:06AM $27.330 $30.070 risen by 10.03%
$498 Annual Report to shareholders 24 Aug 2023 4:22PM $26.770 $30.070 risen by 12.33%
$498 Month end units on issue 2 Aug 2023 8:22AM $27.700 $30.070 risen by 8.56%
$498 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $27.250 $30.070 risen by 10.35%
$498 Month end units on issue 4 Jul 2023 9:58AM $27.200 $30.070 risen by 10.55%
$498 Supplementary PDS 30 Jun 2023 9:26AM $26.910 $30.070 risen by 11.74%
$498 Distribution Announcement June 2023 29 Jun 2023 10:18AM $26.980 $30.070 risen by 11.45%
$498 Distribution Estimate 20 Jun 2023 9:42AM $27.750 $30.070 risen by 8.36%
$498 Month end units on issue 2 Jun 2023 8:16AM $26.560 $30.070 risen by 13.22%
$498 Supplementary PDS 24 May 2023 8:55AM $27.650 $30.070 risen by 8.75%
$498 Month end units on issue 2 May 2023 8:12AM $28.380 $30.070 risen by 5.95%
$498 DRP Distribution Announcement March 2023 5 Apr 2023 9:04AM $28.450 $30.070 risen by 5.69%
$498 Month end units on issue 4 Apr 2023 8:11AM $28.270 $30.070 risen by 6.37%
$498 Distribution Announcement March 2023 30 Mar 2023 9:24AM $27.940 $30.070 risen by 7.62%
$498 Distribution Estimate 24 Mar 2023 8:23AM $27.420 $30.070 risen by 9.66%
$498 Month end units on issue 2 Mar 2023 8:13AM $28.320 $30.070 risen by 6.18%

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

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