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

- Current share price for SYI : $32.510

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$757 Distribution Estimate 18 Jun 2024 9:43AM $27.810 $32.510 risen by 16.90%
$757 Month end units on issue 6 Jun 2024 8:19AM $28.000 $32.510 risen by 16.11%
$757 Month end units on issue 6 May 2024 8:16AM $27.650 $32.510 risen by 17.58%
$757 DRP Distribution Announcement March 2024 4 Apr 2024 9:27AM $28.370 $32.510 risen by 14.59%
$757 Month end units on issue 3 Apr 2024 8:20AM $28.610 $32.510 risen by 13.63%
$757 Distribution Announcement March 2024 27 Mar 2024 9:35AM $28.670 $32.510 risen by 13.39%
$757 Distribution Estimate 22 Mar 2024 9:14AM $28.720 $32.510 risen by 13.20%
$757 Month end units on issue 4 Mar 2024 8:15AM $28.550 $32.510 risen by 13.87%
$757 Half Yearly Report and Accounts 22 Feb 2024 4:10PM $27.950 $32.510 risen by 16.31%
$757 Month end units on issue 1 Feb 2024 8:28PM $28.180 $32.510 risen by 15.37%
$757 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $27.900 $32.510 risen by 16.52%
$757 Month end units on issue 3 Jan 2024 8:21AM $28.240 $32.510 risen by 15.12%
$757 Distribution Announcement December 2023 28 Dec 2023 9:15AM $28.020 $32.510 risen by 16.02%
$757 Distribution Estimate 20 Dec 2023 9:45AM $27.720 $32.510 risen by 17.28%
$757 Month end units on issue 4 Dec 2023 8:18AM $26.250 $32.510 risen by 23.85%
$757 Month end units on issue 2 Nov 2023 8:20AM $26.080 $32.510 risen by 24.65%
$757 Supplementary PDS 1 Nov 2023 8:38AM $25.870 $32.510 risen by 25.67%
$757 DRP Distribution Announcement September 2023 4 Oct 2023 9:53AM $26.080 $32.510 risen by 24.65%
$757 Month end units on issue 3 Oct 2023 9:55AM $26.700 $32.510 risen by 21.76%
$757 Distribution Announcement September 2023 28 Sep 2023 9:39AM $26.650 $32.510 risen by 21.99%
$757 Distribution Estimate 25 Sep 2023 9:59AM $26.920 $32.510 risen by 20.77%
$757 Month end units on issue 4 Sep 2023 8:06AM $27.330 $32.510 risen by 18.95%
$757 Annual Report to shareholders 24 Aug 2023 4:22PM $26.770 $32.510 risen by 21.44%
$757 Month end units on issue 2 Aug 2023 8:22AM $27.700 $32.510 risen by 17.36%
$757 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $27.250 $32.510 risen by 19.30%

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

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