AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

SPDR MSCI AUS SELECT DVD

30.700

-0.100-0.32%

Volume:14.19K

Turnover:435.24K

Market Cap:- -

PE:- -

High:30.740

Open:30.650

Low:30.580

Close:30.800

52wk High:31.550

52wk Low:23.153

Shares:- -

Float Shares:20.03M

Volume Ratio:1.37

T/O Rate:0.07%

Dividend:3.71

Dividend Rate:12.09%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Month end units on issue

Month end units on issue

DRP Distribution Announcement December 2025

Primary Market Early Closure Announcement

Proposed Fund Name changes

Month end units on issue

Month end units on issue

Month end units on issue

DRP Distribution Announcement September 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SYI.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SYI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SYI.AU\",,,,,undefined,":{"symbol":"SYI.AU","market":"AU","secType":"STK","nameCN":"SPDR MSCI AUS SELECT DVD","latestPrice":30.7,"timestamp":1772759140965,"preClose":30.8,"halted":0,"volume":14190,"delay":0,"changeRate":-0.003246753246753293,"nameEN":"SPDR MSCI AUS SELECT DVD","floatShares":20027840,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.1,"latestTime":"03-06 12:06:10 AEDT","open":30.65,"high":30.74,"low":30.58,"amount":435238,"amplitude":0.005195,"askPrice":30.73,"askSize":27686,"bidPrice":30.7,"bidSize":800,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1772773200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":30.8,"sharesOutstanding":20027840,"nav":30.8052,"aum":616961819,"dividendRate":0.12087,"bidAskSpread":0,"openAndCloseTimeList":[[1772751600000,1772773200000]],"volumeRatio":1.3715,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SYI.AU\",,,,,undefined,":{"symbol":"SYI.AU","floatShares":20027840,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.3715,"shares":0,"dividePrice":3.7107,"high":30.74,"amplitude":0.005195,"preClose":30.8,"low":30.58,"week52Low":23.153,"pbRate":"--","week52High":31.55,"institutionHeld":0,"latestPrice":30.7,"committee":-0.943832,"eps":0,"divideRate":0.12087,"volume":14190,"delay":0,"ttmEps":0,"open":30.65,"prevYearClose":29.32,"prevWeekClose":31.31,"prevMonthClose":31.31,"prevQuarterClose":29.32,"fiveDayClose":31.31,"twentyDayClose":29.48,"sixtyDayClose":28.967},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SYI.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-30","symbol":"SYI.AU","amount":0.376398,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","name":"SPDR MSCI AUS SELECT DVD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2025-12-31","currency":"AUD","dateTimestamp":1767013200000,"payDate":"2026-01-13"},{"date":"2025-09-29","symbol":"SYI.AU","amount":0.371246,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-30","defaultRemindTime":1759104000000,"name":"SPDR MSCI AUS SELECT DVD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-10","payableDate":"2025-09-30","currency":"AUD","dateTimestamp":1759068000000,"payDate":"2025-10-10"},{"date":"2025-06-27","symbol":"SYI.AU","amount":2.68785,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"SPDR MSCI AUS SELECT DVD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-07-11"},{"date":"2025-03-28","symbol":"SYI.AU","amount":0.324915,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-31","name":"SPDR MSCI AUS SELECT DVD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-10","payableDate":"2025-03-31","currency":"AUD","dateTimestamp":1743080400000,"payDate":"2025-04-10"},{"date":"2024-12-30","symbol":"SYI.AU","amount":0.383372,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-31","name":"SPDR MSCI AUS SELECT DVD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-13","payableDate":"2024-12-31","currency":"AUD","dateTimestamp":1735477200000,"payDate":"2025-01-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SYI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-29","recordDate":"2020-09-30","paymentDate":"2020-10-12","value":0.0309513,"currency":"AUD"},{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-13","value":0.0480612,"currency":"AUD"},{"executeDate":"2021-03-30","recordDate":"2021-03-31","paymentDate":"2021-04-14","value":0.0997952,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-12","value":0.1137939,"currency":"AUD"},{"executeDate":"2021-09-29","recordDate":"2021-09-30","paymentDate":"2021-10-12","value":0.07207,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SYI.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2617556116","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2617556116","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617556116?lang=en_us&edition=fundamental","pubTime":"2026-03-05 05:18","pubTimestamp":1772659097,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260304:nASX9jtgc0","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260304:nASX3SdgvC:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["OZR.AU","WXHG.AU","OZF.AU","QMIX.AU","GOVT.AU","DJRE.AU","SLF.AU","SYI.AU","WDIV.AU","SPY.AU","E200.AU","SFY.AU","WXOZ.AU","STW.AU","BOND.AU","SSO.AU","WEMG.AU"],"gpt_icon":0},{"id":"2601010845","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2601010845","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601010845?lang=en_us&edition=fundamental","pubTime":"2026-01-07 06:01","pubTimestamp":1767736876,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nASX5gkRnd","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260106:nASXsYKB:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QMIX.AU","SPY.AU","WDIV.AU","SFY.AU","E200.AU","OZF.AU","SSO.AU","WXOZ.AU","OZR.AU","BOND.AU","SYI.AU","STW.AU","WEMG.AU","DJRE.AU","WXHG.AU","SLF.AU","GOVT.AU"],"gpt_icon":0},{"id":"2601830936","title":"DRP Distribution Announcement December 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2601830936","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601830936?lang=en_us&edition=fundamental","pubTime":"2026-01-06 05:28","pubTimestamp":1767648485,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260105:nASX9Nt1Yc","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260105:nASX33qDSg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["STW.AU","SYI.AU","OZF.AU","OZR.AU","SFY.AU","GOVT.AU","WDIV.AU","E200.AU","QMIX.AU","DJRE.AU","SSO.AU","BOND.AU"],"gpt_icon":0},{"id":"2592818180","title":"Primary Market Early Closure Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2592818180","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592818180?lang=en_us&edition=fundamental","pubTime":"2025-12-19 06:59","pubTimestamp":1766098758,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251218:nASX2zm9KP","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251218:nASX1fFnpQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["E200.AU","WXOZ.AU","BOND.AU","SPY.AU","QMIX.AU","SLF.AU","GOVT.AU","SSO.AU","SFY.AU","SYI.AU","WDIV.AU","WEMG.AU","OZR.AU","DJRE.AU","OZF.AU","WXHG.AU","STW.AU"],"gpt_icon":0},{"id":"2589809249","title":"Proposed Fund Name changes","url":"https://stock-news.laohu8.com/highlight/detail?id=2589809249","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589809249?lang=en_us&edition=fundamental","pubTime":"2025-12-08 06:48","pubTimestamp":1765147711,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251207:nASX7SMvjx","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251207:nASX62pss4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SSO.AU","SYI.AU","DJRE.AU","GOVT.AU","WXOZ.AU","WXHG.AU","OZF.AU","BOND.AU","WEMG.AU","QMIX.AU","SLF.AU","E200.AU","SFY.AU","OZR.AU","WDIV.AU","STW.AU"],"gpt_icon":0},{"id":"2588242660","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2588242660","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588242660?lang=en_us&edition=fundamental","pubTime":"2025-12-04 05:17","pubTimestamp":1764796629,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251203:nASX6FW8rX","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251203:nASXc3SQGq:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["OZR.AU","BOND.AU","STW.AU","SPY.AU","GOVT.AU","SFY.AU","WEMG.AU","WXHG.AU","WXOZ.AU","SSO.AU","OZF.AU","DJRE.AU","SLF.AU","WDIV.AU","QMIX.AU","SYI.AU","E200.AU"],"gpt_icon":0},{"id":"2581864747","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2581864747","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581864747?lang=en_us&edition=fundamental","pubTime":"2025-11-05 17:19","pubTimestamp":1762334348,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251105:nASX3wHm5x","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251105:nASX2Y7y49:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["OZR.AU","SFY.AU","SSO.AU","WXOZ.AU","GOVT.AU","SPY.AU","QMIX.AU","WXHG.AU","DJRE.AU","WEMG.AU","E200.AU","OZF.AU","SYI.AU","WDIV.AU","BOND.AU","SLF.AU","STW.AU"],"gpt_icon":0},{"id":"2573937872","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2573937872","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573937872?lang=en_us&edition=fundamental","pubTime":"2025-10-07 14:20","pubTimestamp":1759818013,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251007:nASX8zp78Y","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251007:nASXb4b4t9:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BOND.AU","QMIX.AU","SPY.AU","SSO.AU","STW.AU","GOVT.AU","OZR.AU","SFY.AU","OZF.AU","WDIV.AU","WXHG.AU","WEMG.AU","WXOZ.AU","SYI.AU","SLF.AU","E200.AU","DJRE.AU"],"gpt_icon":0},{"id":"2572529245","title":"DRP Distribution Announcement September 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2572529245","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572529245?lang=en_us&edition=fundamental","pubTime":"2025-10-03 06:37","pubTimestamp":1759444628,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251002:nASXbLyQz7","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251002:nASX6BGgrb:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BOND.AU","GOVT.AU","STW.AU","SFY.AU","SYI.AU","E200.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}]}}