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

Current share price for SYI : $29.330 0.21 (0.72%)+

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
$526 DRP Distribution Announcement March 2019 3 Apr 2019 10:00AM $28.400 $29.330 risen by 3.27%
$526 Month end units on issue 2 Apr 2019 8:52AM $28.310 $29.330 risen by 3.60%
$526 Distribution Announcement March 2019 28 Mar 2019 9:00AM $28.020 $29.330 risen by 4.68%
$526 Distribution Estimate 22 Mar 2019 9:16AM $28.030 $29.330 risen by 4.64%
$526 Month end units on issue 4 Mar 2019 9:05AM $28.500 $29.330 risen by 2.91%
$526 Half Year Accounts 26 Feb 2019 4:30PM $27.960 $29.330 risen by 4.90%
$526 Month end units on issue 4 Feb 2019 9:36AM $26.410 $29.330 risen by 11.06%
$526 Month end units on issue 4 Feb 2019 9:32AM $26.410 $29.330 risen by 11.06%
$526 DRP Distribution Announcement December 2018 4 Jan 2019 8:50AM $25.440 $29.330 risen by 15.29%
$526 Month end units on issue 3 Jan 2019 9:00AM $25.370 $29.330 risen by 15.61%
$526 Distribution Announcement December 2018 28 Dec 2018 9:57AM $25.500 $29.330 risen by 15.02%
$526 Distribution Estimate 21 Dec 2018 9:17AM $25.490 $29.330 risen by 15.06%
$526 Distribution Estimate 21 Dec 2018 9:05AM $25.490 $29.330 risen by 15.06%
$526 Primary Market Cut-Off for 24 December and 31 December 2018 14 Dec 2018 4:48PM $25.820 $29.330 risen by 13.59%
$526 Month end units on issue 4 Dec 2018 9:18AM $26.810 $29.330 risen by 9.40%
$526 Rebalance Announcement 27 Nov 2018 5:03PM $26.690 $29.330 risen by 9.89%
$526 Month end units on issue 2 Nov 2018 9:17AM $26.600 $29.330 risen by 10.26%
$526 Supplementary Reference Guide 15 Oct 2018 8:37AM $26.810 $29.330 risen by 9.40%
$526 Supplementary Product Disclosure Statement 15 Oct 2018 8:36AM $26.810 $29.330 risen by 9.40%
$526 Month end units on issue 3 Oct 2018 9:18AM $27.960 $29.330 risen by 4.90%
$526 DRP Distribution Announcement September 2018 3 Oct 2018 8:45AM $27.960 $29.330 risen by 4.90%
$526 Distribution Announcement September 2018 27 Sep 2018 9:52AM $28.980 $29.330 risen by 1.21%
$526 Distribution Estimate 21 Sep 2018 9:26AM $29.140 $29.330 risen by 0.65%
$526 Month end units on issue 4 Sep 2018 9:14AM $29.730 $29.330 fallen by 1.35%
$526 Full Year Statutory Accounts 29 Aug 2018 5:20PM $29.780 $29.330 fallen by 1.51%

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

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