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

- Current share price for SYI : $29.630

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$448 Month end units on issue 2 Aug 2019 9:15AM $30.330 $29.630 fallen by 2.31%
$448 DRP Distribution Announcement June 2019 3 Jul 2019 8:40AM $29.820 $29.630 fallen by 0.64%
$448 Month end units on issue 2 Jul 2019 9:17AM $29.920 $29.630 fallen by 0.97%
$448 Distribution Announcement June 2019 27 Jun 2019 9:30AM $30.430 $29.630 fallen by 2.63%
$448 Director Appointment/Resignation 21 Jun 2019 4:31PM $30.540 $29.630 fallen by 2.98%
$448 Distribution Estimate 21 Jun 2019 9:35AM $30.650 $29.630 fallen by 3.33%
$448 Month end units on issue 4 Jun 2019 9:06AM $29.400 $29.630 risen by 0.78%
$448 Month end units on issue 4 Jun 2019 8:56AM $29.400 $29.630 risen by 0.78%
$448 Rebalance Announcement 22 May 2019 6:05PM $30.370 $29.630 fallen by 2.44%
$448 Month end units on issue 2 May 2019 9:05AM $29.230 $29.630 risen by 1.37%
$448 DRP Distribution Announcement March 2019 3 Apr 2019 10:00AM $28.400 $29.630 risen by 4.33%
$448 Month end units on issue 2 Apr 2019 8:52AM $28.310 $29.630 risen by 4.66%
$448 Distribution Announcement March 2019 28 Mar 2019 9:00AM $28.020 $29.630 risen by 5.75%
$448 Distribution Estimate 22 Mar 2019 9:16AM $28.030 $29.630 risen by 5.71%
$448 Month end units on issue 4 Mar 2019 9:05AM $28.500 $29.630 risen by 3.96%
$448 Half Year Accounts 26 Feb 2019 4:30PM $27.960 $29.630 risen by 5.97%
$448 Month end units on issue 4 Feb 2019 9:36AM $26.410 $29.630 risen by 12.19%
$448 Month end units on issue 4 Feb 2019 9:32AM $26.410 $29.630 risen by 12.19%
$448 DRP Distribution Announcement December 2018 4 Jan 2019 8:50AM $25.440 $29.630 risen by 16.47%
$448 Month end units on issue 3 Jan 2019 9:00AM $25.370 $29.630 risen by 16.79%
$448 Distribution Announcement December 2018 28 Dec 2018 9:57AM $25.500 $29.630 risen by 16.20%
$448 Distribution Estimate 21 Dec 2018 9:17AM $25.490 $29.630 risen by 16.24%
$448 Distribution Estimate 21 Dec 2018 9:05AM $25.490 $29.630 risen by 16.24%
$448 Primary Market Cut-Off for 24 December and 31 December 2018 14 Dec 2018 4:48PM $25.820 $29.630 risen by 14.76%
$448 Month end units on issue 4 Dec 2018 9:18AM $26.810 $29.630 risen by 10.52%

176 - 200 of 380 results

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

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