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Global X S&P/ASX 200 High Dividend ETF (ASX: ZYAU) - Share Price and Research

- Current share price for ZYAU : $8.800

Global X S&P/ASX 200 High Dividend ETF (ZYAU) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X S&P/ASX 200 High Dividend ETF (ZYAU)is an Exchange Traded Fund quoted on the ASX AQUA market headquartered in New York.

ZYAU General Information +

ASX Code ZYAU
Website http://www.etfsecurities.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 75
ZYAU Share Price $8.800
Day High $8.800
Day Low $8.780
Last Close $8.800
ZYAU Share Price Movement - ( No change )
Prices as at 16:40, 24 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ZYAU Fund Information

Australia Equity Income
S&P/ASX 200 TR AUD
starstarstar
star (as at 30 Nov 2023)
Investment Fund
10 Jun 2015
$75.53 million (as at 13 Dec 2024)

ZYAU ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.95 4.35 6.95 16.21 8.38 2.04 0.47 -
Growth return 2.95 2.93 3.89 10.61 1.74 -3.75 -4.74 -
Income return (Yield) 0 1.42 3.06 5.6 6.64 5.79 5.21 -

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

ZYAU Related Research

Global X S&P/ASX 200 High Dividend ETF (ZYAU) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
SpecialEvent 12.34¢ 0% 1 Jan 2025 16 Jan 2025 $8.800 $8.830 -
SpecialEvent 12.33¢ 85.34% 1 Oct 2024 15 Oct 2024 $8.800 $8.830 -
Result 12.33¢ 85.34% 30 Sep 2024 15 Oct 2024 $8.800 $8.830 -

See all dividends from Global X S&P/ASX 200 High Dividend ETF (ZYAU) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X S&P/ASX 200 High Dividend ETF (ZYAU) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X S&P/ASX 200 High Dividend ETF (ZYAU) Financials $75 Global X Estimated Distribution Announcement - Dec 2024 20 Dec 2024 6:57PM $8.620 $8.800 risen by 2.09%
Global X S&P/ASX 200 High Dividend ETF (ZYAU) Financials $75 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $9.040 $8.800 fallen by 2.65%
Global X S&P/ASX 200 High Dividend ETF (ZYAU) Financials $75 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $8.770 $8.800 risen by 0.34%
Global X S&P/ASX 200 High Dividend ETF (ZYAU) Financials $75 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $8.770 $8.800 risen by 0.34%
Global X S&P/ASX 200 High Dividend ETF (ZYAU) Financials $75 Global X Final Distribution Announcement - September 2024 2 Oct 2024 5:41PM $8.840 $8.800 fallen by 0.45%
Global X S&P/ASX 200 High Dividend ETF (ZYAU) Financials $75 Global X Updated Distribution Announcement - September 2024 27 Sep 2024 7:34PM $8.960 $8.800 fallen by 1.79%

ZYAU Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $8.07 $99.00 268.10% 8.50 49.20 5.80% 77.3%
2023A $2.16 $26.90 -120.00% 31.60 60.00 7.10% 0.0%
2022A -$11.13 -$134.40 -179.40% 0.00 46.90 4.70% 0.0%

ZYAU Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,206M 0.0191 0.0000 0.0000 48.8974 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,401M 0.6567 -0.2226 0.0203 7.5400 9.6993 9.5061 2.60% 2.23% 6.70%
Netwealth Group (NWL) $7,025M 0.2382 0.2487 0.2325 84.1642 67.4025 54.6875 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $5,190M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%
Global X S&P/ASX 200 High Dividend ETF (ZYAU) $75M 2.6813 0.0000 0.0000 8.8595 0.0000 0.0000 5.61% 0.00% 0.00%

ZYAU Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.89 1.03 0.00
Market 0.29 13.70 1.08 0.86
Sector 0.00 0.00 0.00 0.00

ZYAU Directors

Name Position Start Date
Mr Evan Metcalf Company Secretary, Non Executive Director 15 Jun 2022
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Young Kim Non-Executive Director 15 Jun 2022
Mr Namki Kim Non-Executive Director 30 Jul 2024
Mr Emanual Damianakis Non-Executive Director 5 Aug 2024

Global X S&P/ASX 200 High Dividend ETF (ZYAU) Changes in Directors' Interest & Trades

There are no directors' trades from Global X S&P/ASX 200 High Dividend ETF (ZYAU). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ZYAU Calendar of Events

Date Event
19 September 2025 Report (Annual)
16 January 2025 Div Pay Date
02 January 2025 Books Close
01 January 2025 Div Ex Date

FAQs about Global X S&P/ASX 200 High Dividend ETF (ZYAU)

Global X S&P/ASX 200 High Dividend ETF's (ZYAU) current share price is $8.80. This constitutes a price movement of 0.34% when compared to the share price 7 days ago and is -3.19% below ZYAU's 12-month high of $9.09 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $8.80, Global X S&P/ASX 200 High Dividend ETF's (ZYAU) current share price of $8.80 constitutes a movement of or 0%. Global X S&P/ASX 200 High Dividend ETF's (ZYAU) share price movement is -0.34% when compared to 7 days ago and is -3.19% below ZYAU's 52-week high of $9.09.

Global X S&P/ASX 200 High Dividend ETF's (ZYAU) 52-week high is $9.09 which was reached on 3 Dec 2024. Relative to this, ZYAU's current share price of $8.80 constitutes a -$0.29 or -3.19% drop since that high of $9.09 per ZYAU share.

Global X S&P/ASX 200 High Dividend ETF's (ZYAU) 52-week low is $8.31 which was reached on 8 Aug 2024. Relative to this, ZYAU's current share price of $8.80 constitutes a $0.49 or 5.90% gain since that low of $8.31 per ZYAU share.

Global X S&P/ASX 200 High Dividend ETF's (ZYAU) current market capitalisation is $75,368,436. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X S&P/ASX 200 High Dividend ETF (ZYAU) last distribution or dividend was $0.12 per share and was paid on 15 Oct 2024. This last ZYAU distribution or dividend included 85.34% franking. The next dividend payment for Global X S&P/ASX 200 High Dividend ETF (ZYAU) is due on 16 Jan 2025.

Upcoming ex-distribution date: 30 Sep 2024

Upcoming record date: 1 Oct 2024

Upcoming payment date: 15 Oct 2024

ETFs, such as Global X S&P/ASX 200 High Dividend ETF (ZYAU), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X S&P/ASX 200 High Dividend ETF (ZYAU), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X S&P/ASX 200 High Dividend ETF (ZYAU).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X S&P/ASX 200 High Dividend ETF (ZYAU) has a franking level of 77.30%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Global X S&P/ASX 200 High Dividend ETF (ZYAU) has a current dividend yield of 5.80% this year. Last year's dividend yield was 7.50%. The dividend yield for ZYAU is a ratio that tells you the percentage of Global X S&P/ASX 200 High Dividend ETF (ZYAU)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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