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State Street SDPR MSCI AUS Select High Dividend Yield ETF (ASX: SYI) - Announcements

Current share price for SYI : $32.510 0.27 (0.84%)+

State Street SDPR MSCI AUS Select High Dividend Yield ETF (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. State Street SDPR MSCI AUS Select High Dividend Yield ETF (SYI, formerly SPDR MSCI Australia Select High Dividend Yield Fund) invests in a diversified portfolio of Australian listed shares and units.

InvestSMART's Custom Portfolios allows you to invest in State Street SDPR MSCI AUS Select High Dividend Yield ETF (ASX: SYI). Find out more.

Latest company announcements for State Street SDPR MSCI AUS Select High Dividend Yield ETF (SYI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$757 SYI Estimated Distribution Announcement 21 Sep 2012 10:04AM $24.420 $32.510 risen by 33.13%
$757 Preliminary Final Report 23 Aug 2012 4:13PM $24.350 $32.510 risen by 33.51%
$757 SYI Final Distribution Announcement 25 Jun 2012 9:38AM $21.970 $32.510 risen by 47.97%
$757 SYI Estimated Distribution Announcement 22 Jun 2012 9:45AM $22.400 $32.510 risen by 45.13%
$757 SYI Final Distribution Announcement 26 Mar 2012 8:54AM $22.990 $32.510 risen by 41.41%
$757 SYI Estimated Distribution Announcement 23 Mar 2012 4:21PM $23.080 $32.510 risen by 40.86%
$757 Distribution Record Date Announcement 21 Mar 2012 8:01PM $23.020 $32.510 risen by 41.23%
$757 Half Year Accounts 17 Feb 2012 5:10PM $22.300 $32.510 risen by 45.78%
$757 SYI Final Distribution Announcement 22 Dec 2011 9:41AM $21.840 $32.510 risen by 48.86%
$757 SYI Estimated Distribution Announcement 21 Dec 2011 9:33AM $22.640 $32.510 risen by 43.60%
$757 SYI Distribution Record Date Announcement 15 Dec 2011 4:31PM $22.890 $32.510 risen by 42.03%
$757 Portfolio turnover due to Index Rebalancing 28 Nov 2011 4:32PM $22.180 $32.510 risen by 46.57%
$757 SYI Sepetember 2011 Final Distribution Announcement 26 Sep 2011 9:05AM $20.970 $32.510 risen by 55.03%
$757 SYI September 2011 Estimated Distribution Announcement 23 Sep 2011 8:24AM $21.150 $32.510 risen by 53.71%
$757 SYI September 2011 Distribution Record Date Announcement 21 Sep 2011 7:24PM $21.250 $32.510 risen by 52.99%
$757 Preliminary Final Report 25 Aug 2011 4:56PM $23.100 $32.510 risen by 40.74%
$757 Final Distribution Announcement SYI 24 Jun 2011 10:05AM $23.570 $32.510 risen by 37.93%
$757 Estimated Distribution Announcement SYI 23 Jun 2011 9:47AM $23.720 $32.510 risen by 37.06%
$757 Distribution Record Date Announcement SYI 21 Jun 2011 10:00AM $23.730 $32.510 risen by 37%
$757 SYI Final Distribution Announcement 25 Mar 2011 9:12AM $24.660 $32.510 risen by 31.83%
$757 Estimated Distribution Announcement 23 Mar 2011 6:19PM $24.530 $32.510 risen by 32.53%
$757 SYI Distribution Record Date Annoucement 21 Mar 2011 4:24PM $24.290 $32.510 risen by 33.84%
$757 Half Yearly Report and Accounts 17 Feb 2011 5:22PM $22.470 $32.510 risen by 44.68%
$757 SYI Final Distribution Announcement December 2010 23 Dec 2010 9:46AM $24.800 $32.510 risen by 31.09%
$757 SYI ESTIMATED DISTRIBUTION ANNOUNCEMENT DECEMBER 2010 22 Dec 2010 4:14PM $24.970 $32.510 risen by 30.20%

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

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