InvestSMART

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

- Current share price for SYI : $27.850

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 dividends for SPDR MSCI Australia Select High Dividend Yield Fund (SYI)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $434 Result 36.97¢ 87.65% 28 Dec 2017 11 Jan 2018 $27.850 $27.970 -
Financials $434 Result 54.2¢ 91.30% 28 Sep 2017 11 Oct 2017 $27.850 $27.970 -
Financials $434 H F Result 20.41¢ 62.52% 29 Jun 2017 11 Jul 2017 $27.850 $27.970 -
Financials $434 Result 32.64¢ 65.22% 30 Mar 2017 11 Apr 2017 $27.850 $27.970 -
Financials $434 Result 36.38¢ 93.11% 29 Dec 2016 11 Jan 2017 $27.850 $27.970 -
Financials $434 Result 47.89¢ 91.15% 29 Sep 2016 11 Oct 2016 $27.850 $27.970 -
Financials $434 H F Result 21.82¢ 0% 29 Jun 2016 11 Jul 2016 $27.850 $27.970 -
Financials $434 Result 21.65¢ 75.64% 30 Mar 2016 11 Apr 2016 $27.850 $27.970 -
Financials $434 Result 39.15¢ 94.16% 29 Dec 2015 11 Jan 2016 $27.850 $27.970 -
Financials $434 Result 54.26¢ 91.36% 28 Sep 2015 9 Oct 2015 $27.850 $27.970 -
Financials $434 H F Result $1.01 19.86% 26 Jun 2015 9 Jul 2015 $27.850 $27.970 -
Financials $434 Result 22.21¢ 72.15% 27 Mar 2015 10 Apr 2015 $27.850 $27.970 -
Financials $434 Result 51.54¢ 98.62% 29 Dec 2014 9 Jan 2015 $27.850 $27.970 -
Financials $434 Result 41¢ 85.96% 26 Sep 2014 9 Oct 2014 $27.850 $27.970 -
Financials $434 H F Result 29.81¢ 86.67% 26 Jun 2014 9 Jul 2014 $27.850 $27.970 -
Financials $434 Result 14.67¢ 67.04% 25 Mar 2014 8 Apr 2014 $27.850 $27.970 -
Financials $434 Interim 49.38¢ 88.29% 23 Dec 2013 8 Jan 2014 $27.850 $27.970 -
Financials $434 Interim 42.21¢ 76.57% 24 Sep 2013 9 Oct 2013 $27.850 $27.970 -
Financials $434 Final 17.37¢ 75.77% 24 Jun 2013 8 Jul 2013 $27.850 $27.970 -
Financials $434 Interim 17.72¢ 63.33% 22 Mar 2013 9 Apr 2013 $27.850 $27.970 -
Financials $434 Interim 51.19¢ 92.29% 21 Dec 2012 9 Jan 2013 $27.850 $27.970 -
Financials $434 Interim 20.31¢ 99.75% 24 Sep 2012 9 Oct 2012 $27.850 $27.970 -
Financials $434 Final 26.59¢ 80.21% 25 Jun 2012 9 Jul 2012 $27.850 $27.970 -
Financials $434 Interim 19.29¢ 0% 26 Mar 2012 11 Apr 2012 $27.850 $27.970 -
Financials $434 Interim 60.51¢ 89.81% 22 Dec 2011 9 Jan 2012 $27.850 $27.970 -

26 - 50 of 54 results

Page 2 of 3

  • + 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
© 2017 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.