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

Current share price for SYI : $29.120 0.41 (1.39%)+

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.

InvestSMART's Custom Portfolios allows you to invest in SPDR MSCI Australia Select High Dividend Yield Fund (ASX: SYI). Find out more.

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
$522 Supplementary PDS 24 May 2023 8:55AM $27.650 $29.120 risen by 5.32%
$522 Month end units on issue 2 May 2023 8:12AM $28.380 $29.120 risen by 2.61%
$522 DRP Distribution Announcement March 2023 5 Apr 2023 9:04AM $28.450 $29.120 risen by 2.36%
$522 Month end units on issue 4 Apr 2023 8:11AM $28.270 $29.120 risen by 3.01%
$522 Distribution Announcement March 2023 30 Mar 2023 9:24AM $27.940 $29.120 risen by 4.22%
$522 Distribution Estimate 24 Mar 2023 8:23AM $27.420 $29.120 risen by 6.20%
$522 Month end units on issue 2 Mar 2023 8:13AM $28.320 $29.120 risen by 2.82%
$522 Half Yearly Accounts 23 Feb 2023 1:42PM $28.270 $29.120 risen by 3.01%
$522 Month end units on issue 2 Feb 2023 8:15AM $28.890 $29.120 risen by 0.80%
$522 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $27.100 $29.120 risen by 7.45%
$522 Month end units on issue 4 Jan 2023 8:18AM $26.790 $29.120 risen by 8.70%
$522 Distribution Announcement December 2022 29 Dec 2022 9:54AM $27.610 $29.120 risen by 5.47%
$522 Replacement PDS 21 Dec 2022 9:48AM $27.220 $29.120 risen by 6.98%
$522 Distribution Estimate 21 Dec 2022 9:21AM $27.220 $29.120 risen by 6.98%
$522 Month end units on issue 2 Dec 2022 8:17AM $28.160 $29.120 risen by 3.41%
$522 Month end units on issue 2 Nov 2022 8:10AM $25.600 $29.120 risen by 13.75%
$522 DRP Distribution Announcement September 2022 6 Oct 2022 8:31AM $26.270 $29.120 risen by 10.85%
$522 Month end units on issue 4 Oct 2022 3:25PM $25.790 $29.120 risen by 12.91%
$522 Supplementary PDS 30 Sep 2022 9:25AM $25.300 $29.120 risen by 15.10%
$522 Distribution Announcement September 2022 29 Sep 2022 8:44AM $25.590 $29.120 risen by 13.79%
$522 Distribution Estimate 26 Sep 2022 10:31AM $25.560 $29.120 risen by 13.93%
$522 Month end units on issue 2 Sep 2022 8:12AM $26.880 $29.120 risen by 8.33%
$522 Full Year Statutory Accounts 25 Aug 2022 4:15PM $27.780 $29.120 risen by 4.82%
$522 Month end units on issue 2 Aug 2022 8:22AM $26.700 $29.120 risen by 9.06%
$522 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $25.490 $29.120 risen by 14.24%

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

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