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

Current share price for SYI : $32.990 0.11 (0.33%)+

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
$768 Distribution Estimate 26 Sep 2022 10:31AM $25.560 $32.990 risen by 29.07%
$768 Month end units on issue 2 Sep 2022 8:12AM $26.880 $32.990 risen by 22.73%
$768 Full Year Statutory Accounts 25 Aug 2022 4:15PM $27.780 $32.990 risen by 18.75%
$768 Month end units on issue 2 Aug 2022 8:22AM $26.700 $32.990 risen by 23.56%
$768 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $25.490 $32.990 risen by 29.42%
$768 Month end units on issue 1 Jul 2022 6:22PM $25.330 $32.990 risen by 30.24%
$768 Distribution Announcement June 2022 29 Jun 2022 10:06AM $25.980 $32.990 risen by 26.98%
$768 Appointment of Company Directors and Secretary 24 Jun 2022 10:06AM $27.770 $32.990 risen by 18.80%
$768 Distribution Estimate 20 Jun 2022 10:20AM $27.800 $32.990 risen by 18.67%
$768 Month end units on issue 2 Jun 2022 8:15AM $31.260 $32.990 risen by 5.53%
$768 Supplementary PDS 31 May 2022 8:47AM $31.200 $32.990 risen by 5.74%
$768 Rebalance Announcement 30 May 2022 8:37AM $30.820 $32.990 risen by 7.04%
$768 Month end units on issue 3 May 2022 8:08AM $31.520 $32.990 risen by 4.66%
$768 Supplementary PDS 26 Apr 2022 8:48AM $31.760 $32.990 risen by 3.87%
$768 DRP Distribution Announcement March 2022 5 Apr 2022 9:13AM $32.000 $32.990 risen by 3.09%
$768 Month end units on issue 4 Apr 2022 8:17AM $31.710 $32.990 risen by 4.04%
$768 Distribution Announcement March 2022 30 Mar 2022 9:33AM $31.890 $32.990 risen by 3.45%
$768 Distribution Estimate 24 Mar 2022 9:24AM $31.140 $32.990 risen by 5.94%
$768 Month end units on issue 1 Mar 2022 8:22PM $30.350 $32.990 risen by 8.70%
$768 Half Year Accounts 24 Feb 2022 5:27PM $30.030 $32.990 risen by 9.86%
$768 Supplementary PDS 14 Feb 2022 10:08AM $31.170 $32.990 risen by 5.84%
$768 Supplementary PDS 14 Feb 2022 9:37AM $31.540 $32.990 risen by 4.60%
$768 Month end units on issue 1 Feb 2022 8:11PM $30.070 $32.990 risen by 9.71%
$768 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $30.950 $32.990 risen by 6.59%
$768 Month end units on issue 5 Jan 2022 8:21AM $30.930 $32.990 risen by 6.66%

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

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