Fundamental History for (SYI) SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| ###
|
|
|
|
|
|
|
|
2024-08-31
| -259
|
|
|
|
|
|
|
|
2024-08-04
| -286
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|
|
|
2024-07-07
| ###
|
|
|
|
|
|
|
|
2024-06-02
| -349
|
|
|
|
|
|
|
|
2024-05-03
| -379
|
|
|
|
|
|
|
|
2024-04-11
| ###
|
|
|
|
|
|
|
|
2024-03-03
| -440
|
|
|
|
|
|
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|
2024-02-01
| -471
|
|
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|
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|
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|
2024-01-03
| ###
|
|
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|
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2023-12-04
| ###
|
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2023-10-02
| ###
|
|
|
|
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|
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|
2023-09-08
| ###
|
|
|
|
|
|
|
|
2023-08-02
| -654
|
|
|
|
|
|
|
|
2023-07-01
| -686
|
|
|
|
|
|
|
|
2023-05-31
| ###
|
|
|
|
|
|
|
|
2023-04-30
| -748
|
|
|
|
|
|
|
|
2023-04-02
| -776
|
|
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|
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|
2023-02-02
| ###
|
|
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|
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|
2023-01-01
| ###
|
|
|
|
|
|
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|
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
| ###
|
|
|
|
|
|
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|
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
| ###
|
|
|
|
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|
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|
2021-03-01
| ###
|
|
|
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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 |
|