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

- Current share price for ZYAU : $8.290

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 designed to provide investors with a return of 50 high dividend yielding companies from the S&P/ASX 200 Index based on consensus 12-month forecast dividend yield. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 200 High Dividend Index (the Index).

Latest company announcements for Global X S&P/ASX 200 High Dividend ETF (ZYAU)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$70 Global X Estimated Distribution Announcement - June 2024 24 Jun 2024 7:25PM $8.620 $8.290 fallen by 3.83%
$70 Global X Units on Issue - May 2024 6 Jun 2024 9:58AM $8.680 $8.290 fallen by 4.49%
$70 Global X Units on Issue - April 2024 3 May 2024 4:54PM $8.580 $8.290 fallen by 3.38%
$70 Global X Final Distribution Announcement - March 2024 3 Apr 2024 5:39PM $8.760 $8.290 fallen by 5.37%
$70 Global X Units on Issue - March 2024 3 Apr 2024 10:29AM $8.810 $8.290 fallen by 5.90%
$70 Global X Updated Est. Distribution Announcement - Mar 2024 28 Mar 2024 8:53AM $8.820 $8.290 fallen by 6.01%
$70 Correction to Franking Levels for period ending 31 Dec 2023 26 Mar 2024 2:39PM $8.820 $8.290 fallen by 6.01%
$70 Global X Estimated Distribution Announcement - March 2024 26 Mar 2024 9:33AM $8.840 $8.290 fallen by 6.22%
$70 Half Year Accounts 11 Mar 2024 5:23PM $8.700 $8.290 fallen by 4.71%
$70 Global X Units on Issue - February 2024 4 Mar 2024 5:04PM $8.700 $8.290 fallen by 4.71%
$70 Global X Updated Units on Issue - January 2024 2 Feb 2024 3:59PM $8.760 $8.290 fallen by 5.37%
$70 Global X Units on Issue - January 2024 2 Feb 2024 3:39PM $8.760 $8.290 fallen by 5.37%
$70 Global X Final Distribution Announcement - Dec 2023 3 Jan 2024 6:30PM $8.550 $8.290 fallen by 3.04%
$70 Global X Units on Issue - December 2023 3 Jan 2024 10:02AM $8.600 $8.290 fallen by 3.60%
$70 Global X Updated Est. Distribution Announcement - Dec 2023 29 Dec 2023 9:29AM $8.670 $8.290 fallen by 4.38%
$70 Global X Estimated Distribution Announcement - Dec 2023 22 Dec 2023 9:48AM $8.550 $8.290 fallen by 3.04%
$70 Global X Units on Issue - November 2023 4 Dec 2023 10:09AM $8.140 $8.290 risen by 1.84%
$70 Global X Units on Issue - October 2023 6 Nov 2023 3:55PM $8.100 $8.290 risen by 2.35%
$70 Global X Final Distribution Announcement - September 2023 3 Oct 2023 5:31PM $7.940 $8.290 risen by 4.41%
$70 Global X Units on Issue - September 2023 3 Oct 2023 4:14PM $7.940 $8.290 risen by 4.41%
$70 Updated Estimated Distribution Announcement - Sep 2023 3 Oct 2023 10:41AM $7.910 $8.290 risen by 4.80%
$70 Updated Estimated Distribution Announcement - Sep 2023 29 Sep 2023 8:16AM $8.190 $8.290 risen by 1.22%
$70 Global X Estimated Distribution Announcement - Sep 2023 25 Sep 2023 6:04PM $8.170 $8.290 risen by 1.47%
$70 ZYAU Annual Financial Report 21 Sep 2023 8:35AM $8.280 $8.290 risen by 0.12%
$70 Global X Units on Issue - August 2023 4 Sep 2023 9:36AM $8.270 $8.290 risen by 0.24%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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