InvestSMART

State Street SDPR MSCI AUS Select High Dividend Yield ETF (ASX: SYI) - Announcements

Current share price for SYI : $32.210 0.59 (1.87%)+

State Street SDPR MSCI AUS Select High Dividend Yield ETF (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. State Street SDPR MSCI AUS Select High Dividend Yield ETF (SYI, formerly SPDR MSCI Australia Select High Dividend Yield Fund) invests in a diversified portfolio of Australian listed shares and units.

InvestSMART's Custom Portfolios allows you to invest in State Street SDPR MSCI AUS Select High Dividend Yield ETF (ASX: SYI). Find out more.

Latest company announcements for State Street SDPR MSCI AUS Select High Dividend Yield ETF (SYI)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$750 SYI Estimated Distribution Announcement 21 Sep 2012 10:04AM $24.420 $32.210 risen by 31.90%
$750 Preliminary Final Report 23 Aug 2012 4:13PM $24.350 $32.210 risen by 32.28%
$750 SYI Final Distribution Announcement 25 Jun 2012 9:38AM $21.970 $32.210 risen by 46.61%
$750 SYI Estimated Distribution Announcement 22 Jun 2012 9:45AM $22.400 $32.210 risen by 43.79%
$750 SYI Final Distribution Announcement 26 Mar 2012 8:54AM $22.990 $32.210 risen by 40.10%
$750 SYI Estimated Distribution Announcement 23 Mar 2012 4:21PM $23.080 $32.210 risen by 39.56%
$750 Distribution Record Date Announcement 21 Mar 2012 8:01PM $23.020 $32.210 risen by 39.92%
$750 Half Year Accounts 17 Feb 2012 5:10PM $22.300 $32.210 risen by 44.44%
$750 SYI Final Distribution Announcement 22 Dec 2011 9:41AM $21.840 $32.210 risen by 47.48%
$750 SYI Estimated Distribution Announcement 21 Dec 2011 9:33AM $22.640 $32.210 risen by 42.27%
$750 SYI Distribution Record Date Announcement 15 Dec 2011 4:31PM $22.890 $32.210 risen by 40.72%
$750 Portfolio turnover due to Index Rebalancing 28 Nov 2011 4:32PM $22.180 $32.210 risen by 45.22%
$750 SYI Sepetember 2011 Final Distribution Announcement 26 Sep 2011 9:05AM $20.970 $32.210 risen by 53.60%
$750 SYI September 2011 Estimated Distribution Announcement 23 Sep 2011 8:24AM $21.150 $32.210 risen by 52.29%
$750 SYI September 2011 Distribution Record Date Announcement 21 Sep 2011 7:24PM $21.250 $32.210 risen by 51.58%
$750 Preliminary Final Report 25 Aug 2011 4:56PM $23.100 $32.210 risen by 39.44%
$750 Final Distribution Announcement SYI 24 Jun 2011 10:05AM $23.570 $32.210 risen by 36.66%
$750 Estimated Distribution Announcement SYI 23 Jun 2011 9:47AM $23.720 $32.210 risen by 35.79%
$750 Distribution Record Date Announcement SYI 21 Jun 2011 10:00AM $23.730 $32.210 risen by 35.74%
$750 SYI Final Distribution Announcement 25 Mar 2011 9:12AM $24.660 $32.210 risen by 30.62%
$750 Estimated Distribution Announcement 23 Mar 2011 6:19PM $24.530 $32.210 risen by 31.31%
$750 SYI Distribution Record Date Annoucement 21 Mar 2011 4:24PM $24.290 $32.210 risen by 32.61%
$750 Half Yearly Report and Accounts 17 Feb 2011 5:22PM $22.470 $32.210 risen by 43.35%
$750 SYI Final Distribution Announcement December 2010 23 Dec 2010 9:46AM $24.800 $32.210 risen by 29.88%
$750 SYI ESTIMATED DISTRIBUTION ANNOUNCEMENT DECEMBER 2010 22 Dec 2010 4:14PM $24.970 $32.210 risen by 28.99%

401 - 425 of 425 results

Page 17 of 17

  • + 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.