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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 Half Yearly Accounts 23 Feb 2023 1:42PM $28.270 $30.070 risen by 6.37%
$498 Month end units on issue 2 Feb 2023 8:15AM $28.890 $30.070 risen by 4.08%
$498 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $27.100 $30.070 risen by 10.96%
$498 Month end units on issue 4 Jan 2023 8:18AM $26.790 $30.070 risen by 12.24%
$498 Distribution Announcement December 2022 29 Dec 2022 9:54AM $27.610 $30.070 risen by 8.91%
$498 Replacement PDS 21 Dec 2022 9:48AM $27.220 $30.070 risen by 10.47%
$498 Distribution Estimate 21 Dec 2022 9:21AM $27.220 $30.070 risen by 10.47%
$498 Month end units on issue 2 Dec 2022 8:17AM $28.160 $30.070 risen by 6.78%
$498 Month end units on issue 2 Nov 2022 8:10AM $25.600 $30.070 risen by 17.46%
$498 DRP Distribution Announcement September 2022 6 Oct 2022 8:31AM $26.270 $30.070 risen by 14.47%
$498 Month end units on issue 4 Oct 2022 3:25PM $25.790 $30.070 risen by 16.60%
$498 Supplementary PDS 30 Sep 2022 9:25AM $25.300 $30.070 risen by 18.85%
$498 Distribution Announcement September 2022 29 Sep 2022 8:44AM $25.590 $30.070 risen by 17.51%
$498 Distribution Estimate 26 Sep 2022 10:31AM $25.560 $30.070 risen by 17.64%
$498 Month end units on issue 2 Sep 2022 8:12AM $26.880 $30.070 risen by 11.87%
$498 Full Year Statutory Accounts 25 Aug 2022 4:15PM $27.780 $30.070 risen by 8.24%
$498 Month end units on issue 2 Aug 2022 8:22AM $26.700 $30.070 risen by 12.62%
$498 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $25.490 $30.070 risen by 17.97%
$498 Month end units on issue 1 Jul 2022 6:22PM $25.330 $30.070 risen by 18.71%
$498 Distribution Announcement June 2022 29 Jun 2022 10:06AM $25.980 $30.070 risen by 15.74%
$498 Appointment of Company Directors and Secretary 24 Jun 2022 10:06AM $27.770 $30.070 risen by 8.28%
$498 Distribution Estimate 20 Jun 2022 10:20AM $27.800 $30.070 risen by 8.17%
$498 Month end units on issue 2 Jun 2022 8:15AM $31.260 $30.070 fallen by 3.81%
$498 Supplementary PDS 31 May 2022 8:47AM $31.200 $30.070 fallen by 3.62%
$498 Rebalance Announcement 30 May 2022 8:37AM $30.820 $30.070 fallen by 2.43%

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

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