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(SYI) SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND Fundamental History...

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Fundamental History for (SYI) SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 -259
2024-08-04 -286
2024-07-07 ###
2024-06-02 -349
2024-05-03 -379
2024-04-11 ###
2024-03-03 -440
2024-02-01 -471
2024-01-03 ###
2023-12-04 ###
2023-10-02 ###
2023-09-08 ###
2023-08-02 -654
2023-07-01 -686
2023-05-31 ###
2023-04-30 -748
2023-04-02 -776
2023-02-02 ###
2023-01-01 ###
2022-12-01 ###
2022-11-04 -925
2022-09-01 -989
2022-08-01 -1,020
2022-07-03 -1,049
2022-05-31 -1,082
2022-05-05 ###
2022-04-02 -1,141
2022-02-28 -1,174
2022-01-29 ###
2022-01-01 ###
2021-12-03 ###
2021-10-31 ###
2021-09-30 -1,325
2021-08-31 -1,355
2021-07-28 -1,389
2021-07-03 ###
2021-06-01 -1,446
2021-04-30 -1,478
2021-04-01 ###
2021-03-01 ###
2021-01-31 ###
2021-01-03 ###
2020-11-30 -1,629
2020-10-31 -1,659
2020-09-29 ###
2020-09-07 ###
2020-05-29 ### ### ### 4.5
2020-04-24 -1,849 ### ### 4.0
2020-03-26 -1,878 ### ### 4.0
2020-02-28 ### ### ### ###
2020-01-31 ### ### ### 10.5
2020-01-03 ### ### ### 10.2
2019-12-06 -1,989 ### ### 10.2
2019-10-24 ### ### ### 10.5
2019-09-26 ### ### ### 10.7
2019-08-29 -2,088 ### -1.8
2018-08-23 -2,459 ### 1.9 ###
2018-08-08 -2,474 ### 1.9 15.2
2018-07-19 ### ### 1.9 ###
2018-07-17 ### ### 1.9 ###
2017-10-29 -2,757
2017-07-31 -2,847
2017-05-24 ###
2017-03-28 -2,972
2017-01-05 -3,054 2016-12-29 2017-01-11 ###
2016-10-07 -3,144 2016-09-29 2016-10-11 ###
2015-08-01 -3,577 0 0.0 0.0
2015-03-17 ###
2015-03-07 -3,724
2015-01-19 -3,771
2014-08-26 ###
2014-07-23 -3,951 0 0.0 0.0
2014-06-16 -3,988
2014-04-08 -4,057 2014-03-25 2014-04-08 ###
2014-03-01 ###
2013-11-15 ###
2013-10-19 -4,228
2013-08-18 ###
2013-07-02 ###
2012-01-10 -4,876
2011-10-28 -4,950
2011-10-27 -4,951
2011-04-03 -5,158 2011-03-25 2011-04-07 0.1806
2011-02-25 ### INDEX FUND ### 0.0 0.0 0.0000
2011-01-17 ###
2010-12-24 -5,258 INDEX FUND ### 0.0 0.0 0.0000
2010-11-26 -5,286 INDEX FUND ### 0.0 0.0 0.0000
2010-10-29 ### INDEX FUND ### 0.0 0.0 0.0000

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