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Price

$29.63

4pm Oct 23, 2017

LATEST Change

+$0.03 (0.10%)

LATEST Volume

1

Market Cap

$190.1m

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: 8,628 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: MSCI Australian Select High Dividend Yield Index
Dividend Yield: 4.63%
Franking: 81.25%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SYI
1.65%
0.89%
1.61%
8.34%
0.06%
3.90%
N/A

Dividend History

Latest Announcements

Date
Article
2017-10-05
DRP Distribution Announcement September 2017
2017-10-04
Month end units on issue
2017-09-29
Supplemental PDS
2017-09-28
Distribution Announcement September 2017

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Management Fees:

Dividend Yield: