Andere talen SPDR MSCI Australia Select High Dividend Yield Fund - AUD

ETF

SYI

AU000000SYI8

Beurs gesloten - Australian S.E. 07:59:25 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,92 AUD -1,72% Intraday-grafiek van SPDR MSCI Australia Select High Dividend Yield Fund  - AUD -1,20% -0,25%
SPDR MSCI Australia Select High Dividend Yield Fund Announces Distribution for the Period Ending September 30, 2023, Payable on October 13, 2023
SPDR MSCI Australia Select High Dividend Yield Fund Announces Cash Distribution for the Period Ending March 31 2023, Payable on April 14, 2023
SPDR MSCI Australia Select High Dividend Yield Fund Announces Cash Distribution for the Period Ending 30 December 2022, Payable on 12 January 2023
SPDR MSCI Australia Select High Dividend Yield Fund Announces Cash Distribution for the Period Ending 30 September 2022, Payable on 14 October 2022
SPDR MSCI Australia Select High Dividend Yield Fund Announces Cash Dividend for the Period Ending 30 June 2022, Payable on 12 July 2022
SPDR MSCI Australia Select High Dividend Yield Fund Announces Cash Distribution for the Period Ending 31 March 2022, Payable on 12 April 2022
SPDR MSCI Australia Select High Dividend Yield Fund Announces Distribution for the Period Ending December 31, 2021, Payable on January 13, 2022
SPDR MSCI Australia Select High Dividend Yield Fund Announces Dividend for the Period Ending June 30, 2021, Payable on July 12, 2021
SPDR MSCI Australia Select High Dividend Yield Fund Announces Dividend for the Period Ending 31 March 2021, Payable on 14 April 2021
SPDR MSCI Australia Select High Dividend Yield Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021
State Street Global Advisors, Australia Services Limited Announces Distribution of SPDR MSCI Australia Select High Dividend Yield Fund for the Period Ending September 30, 2020, Payable on October 12, 2020
SPDR MSCI Australia Select High Dividend Yield Fund Announces Cash Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020
SPDR MSCI Australia Select High Dividend Yield Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020
SPDR MSCI Australia Select High Dividend Yield Fund Announces Estimated Distribution for the Quarter Ending March 31, 2020, Payable on April 14, 2020
SPDR MSCI Australia Select High Dividend Yield Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020
SPDR MSCI Australia Select High Dividend Yield Fund Announces Estimated Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019
SPDR MSCI Australia Select High Dividend Yield Fund Announces Distribution for the Period Ending June 28, 2019, Payable on 11 July 2019
SPDR MSCI Australia Select High Dividend Yield Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019
State Street Global Advisors, Australia Services Limited Announces Estimated Distribution for the period ending March 31, 2019, Payable April 12, 2019
SPDR MSCI Australia Select High Dividend Yield Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019
SPDR MSCI Australia Select High Dividend Yield Fund Announces Estimated Distribution for the Period Ending 28 September 2018, Payable on 11 October 2018
SPDR MSCI Australia Select High Dividend Yield Fund Announces Estimated Distribution for the Period Ending 28 September 2018. Ex-Distribution Date Is 27 September 2018, Payable on 11 October 2018
SPDR MSCI Australia Select High Dividend Yield Fund Announces Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018
SPDR MSCI Australia Select High Dividend Yield Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018
SPDR MSCI Australia Select High Dividend Yield Fund Announces Estimated Distribution for the Period Ending 29 March 2018, Payable on 12 April 2018
SPDR MSCI Australia Select High Dividend Yield Fund Announces Estimated Distribution for the Period Ending 29 December 2017, Payable on 11 January 2018
State Street Global Advisors, Australia Services Limited Estimates Distribution for the SPDR MSCI Australia Select High Dividend Yield Fund for the Period Ending December 29, 2017, Payable on March 1, 2018
SPDR MSCI Australia Select High Dividend Yield Fund Announces Distribution for the Period Ending 29 September 2017, Payable on 11 October 2017
SPDR MSCI Australia Select High Dividend Yield Fund Estimates Distribution for the Period Ending 29 September 2017, Payable on 11 October 2017
SPDR MSCI Australia Select High Dividend Yield Fund Estimates Distribution for the Period Ending 30 June 2017, Payable on 11 July 2017
SPDR MSCI Australia Select High Dividend Yield Fund Announces Dividend for the Period Ending March 31, 2017, Payable on April 11, 2017
Westpac Banking Corporation Announces Estimated Dividend on SPDR MSCI Australia Select High Dividend Yield Fund, Payable on or about April 11, 2017
SPDR MSCI Australia Select High Dividend Yield Fund Declares Dividend for the Quarter Ending March 31, 2017, Payable on April 11, 2017
SPDR MSCI Australia Select High Dividend Yield Fund Announces Unaudited Earnings Results for the Half Year Ended December 31, 2016
SPDR MSCI Australia Select High Dividend Yield Fund Announces Ordinary Distribution for the Quarter Ending December 30, 2016, Payable on January 11, 2017
SPDR MSCI Australia Select High Dividend Yield Fund Announces Ordinary Distribution for the Quarter Ending December 30, 2016, Payable on January 11, 2017
SPDR MSCI Australia Select High Dividend Yield Fund Announces Distribution for the Quarter Ended September 30, 2016, payable on October 11, 2016
SPDR MSCI Australia Select High Dividend Yield Fund Announces Distribution, Payable on October 11, 2016
SPDR MSCI Australia Select High Dividend Yield Fund Announces Quarterly Distribution, Payable on July 11, 2016
SPDR MSCI Australia Select High Dividend Yield Fund Announces Distribution, Payable on April 11, 2016
SPDR MSCI Australia Select High Dividend Yield Fund Announces Dividend, Payable on January 11, 2016
SPDR MSCI Australia Select High Dividend Yield Fund Announces Distribution, Payable on October 19, 2015
Westpac Banking Corporation Announces Amendment to the Previously Announced Distribution of SPDR MSCI Australia Select High Dividend Yield Fund, Payable on 9 July 2015
SPDR MSCI Australia Select High Dividend Yield Fund Fund Announces Estimated Distribution for the Period Ending 30 June 2015, Payable on 9 July 2015
SPDR MSCI Australia Select High Dividend Yield Fund Declares Dividend for the Period Ending 31 March 2015, Payable on 10 April 2015

Beschrijving

ISIN-code AU000000SYI8
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Australia Select High Dividend Yield Gross Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 267 M€
Volume 1 maand 268 M€
AuM 3 months 275 M€
AuM 6 months 249 M€
AuM 12 months 231 M€