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

- Current share price for SYI : $31.600

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.

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
$728 Distribution Estimate 22 Dec 2020 9:31AM $28.980 $31.600 risen by 9.04%
$728 Month end units on issue 2 Dec 2020 8:23AM $27.930 $31.600 risen by 13.14%
$728 Rebalance Announcement 24 Nov 2020 9:34AM $27.550 $31.600 risen by 14.70%
$728 Month end units on issue 3 Nov 2020 8:17AM $24.720 $31.600 risen by 27.83%
$728 DRP Distribution Announcement September 2020 7 Oct 2020 8:45AM $24.460 $31.600 risen by 29.19%
$728 Month end units on issue 2 Oct 2020 8:20AM $24.250 $31.600 risen by 30.31%
$728 Distribution Announcement September 2020 29 Sep 2020 9:15AM $24.740 $31.600 risen by 27.73%
$728 Distribution Estimate 23 Sep 2020 9:39AM $24.010 $31.600 risen by 31.61%
$728 Month end units on issue 2 Sep 2020 8:16AM $25.090 $31.600 risen by 25.95%
$728 Full Year Statutory Accounts 27 Aug 2020 9:32AM $25.730 $31.600 risen by 22.81%
$728 Month end units on issue 4 Aug 2020 10:47AM $25.300 $31.600 risen by 24.90%
$728 Product Disclosure Statement 24 Jul 2020 5:44PM $25.410 $31.600 risen by 24.36%
$728 DRP Distribution Announcement June 2020 3 Jul 2020 10:01AM $25.160 $31.600 risen by 25.60%
$728 Month end units on issue 2 Jul 2020 8:15AM $24.770 $31.600 risen by 27.57%
$728 Distribution Announcement June 2020 29 Jun 2020 9:59AM $24.810 $31.600 risen by 27.37%
$728 Distribution Estimate 23 Jun 2020 10:02AM $25.100 $31.600 risen by 25.90%
$728 Month end units on issue 2 Jun 2020 8:16AM $24.450 $31.600 risen by 29.24%
$728 Rebalance Announcement 22 May 2020 4:05PM $22.490 $31.600 risen by 40.51%
$728 Month end units on issue 4 May 2020 8:11AM $21.770 $31.600 risen by 45.15%
$728 DRP Distribution Announcement March 2020 6 Apr 2020 9:29AM $21.000 $31.600 risen by 50.48%
$728 Month end units on issue 2 Apr 2020 8:53AM $21.900 $31.600 risen by 44.29%
$728 Distribution Announcement March 2020 30 Mar 2020 10:01AM $20.120 $31.600 risen by 57.06%
$728 Distribution Estimate 24 Mar 2020 9:29AM $19.410 $31.600 risen by 62.80%
$728 Month end units on issue 3 Mar 2020 8:13AM $27.350 $31.600 risen by 15.54%
$728 Half Year Accounts 21 Feb 2020 4:19PM $30.560 $31.600 risen by 3.40%

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

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