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Price

$27.86

4pm Apr 20, 2018

LATEST Change

+$0.01 (0.04%)

LATEST Volume

3,922

Market Cap

$180.5m

SPDR MSCI Australia Select High Dividend Yield Fund seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index. Our approach is designed to provide portfolios with low port

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Fund Details

Inception Date: Sep 2010
Fund Structure: Exchange Traded Fund
Management Costs: 0.35%
Performance Fees: No
Average Volume: 17,541 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: MSCI Australian Select High Dividend Yield Index
Dividend Yield: 4.91%
Franking: 84.05%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SYI
-3.50%
-4.10%
-4.46%
-5.43%
-4.36%
-0.35%
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-05
DRP Distribution Announcement March 2018
2018-04-04
Supplementary Product Disclosure Statement
2018-04-04
Month end units on issue
2018-03-28
Distribution Announcement March 2018

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Management Fees:

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