InvestSMART

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

- Current share price for SYI : $29.120

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$522 Month end units on issue 2 Dec 2020 8:23AM $27.930 $29.120 risen by 4.26%
$522 Rebalance Announcement 24 Nov 2020 9:34AM $27.550 $29.120 risen by 5.70%
$522 Month end units on issue 3 Nov 2020 8:17AM $24.720 $29.120 risen by 17.80%
$522 DRP Distribution Announcement September 2020 7 Oct 2020 8:45AM $24.460 $29.120 risen by 19.05%
$522 Month end units on issue 2 Oct 2020 8:20AM $24.250 $29.120 risen by 20.08%
$522 Distribution Announcement September 2020 29 Sep 2020 9:15AM $24.740 $29.120 risen by 17.70%
$522 Distribution Estimate 23 Sep 2020 9:39AM $24.010 $29.120 risen by 21.28%
$522 Month end units on issue 2 Sep 2020 8:16AM $25.090 $29.120 risen by 16.06%
$522 Full Year Statutory Accounts 27 Aug 2020 9:32AM $25.730 $29.120 risen by 13.18%
$522 Month end units on issue 4 Aug 2020 10:47AM $25.300 $29.120 risen by 15.10%
$522 Product Disclosure Statement 24 Jul 2020 5:44PM $25.410 $29.120 risen by 14.60%
$522 DRP Distribution Announcement June 2020 3 Jul 2020 10:01AM $25.160 $29.120 risen by 15.74%
$522 Month end units on issue 2 Jul 2020 8:15AM $24.770 $29.120 risen by 17.56%
$522 Distribution Announcement June 2020 29 Jun 2020 9:59AM $24.810 $29.120 risen by 17.37%
$522 Distribution Estimate 23 Jun 2020 10:02AM $25.100 $29.120 risen by 16.02%
$522 Month end units on issue 2 Jun 2020 8:16AM $24.450 $29.120 risen by 19.10%
$522 Rebalance Announcement 22 May 2020 4:05PM $22.490 $29.120 risen by 29.48%
$522 Month end units on issue 4 May 2020 8:11AM $21.770 $29.120 risen by 33.76%
$522 DRP Distribution Announcement March 2020 6 Apr 2020 9:29AM $21.000 $29.120 risen by 38.67%
$522 Month end units on issue 2 Apr 2020 8:53AM $21.900 $29.120 risen by 32.97%
$522 Distribution Announcement March 2020 30 Mar 2020 10:01AM $20.120 $29.120 risen by 44.73%
$522 Distribution Estimate 24 Mar 2020 9:29AM $19.410 $29.120 risen by 50.03%
$522 Month end units on issue 3 Mar 2020 8:13AM $27.350 $29.120 risen by 6.47%
$522 Half Year Accounts 21 Feb 2020 4:19PM $30.560 $29.120 fallen by 4.71%
$522 Month end units on issue 4 Feb 2020 8:19AM $29.510 $29.120 fallen by 1.32%

151 - 175 of 395 results

Page 7 of 16

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.