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

Current share price for ZYAU : $8.710 0.02 (0.23%)+

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
$76 ZYAU Annual Financial Report 21 Sep 2023 8:35AM $8.280 $8.710 risen by 5.19%
$76 Global X Units on Issue - August 2023 4 Sep 2023 9:36AM $8.270 $8.710 risen by 5.32%
$76 PDS dated 4 August 2023 9 Aug 2023 4:10PM $8.300 $8.710 risen by 4.94%
$76 Global X Units on Issue July 2023 3 Aug 2023 8:39AM $8.330 $8.710 risen by 4.56%
$76 Global X Reminder Notification to Unit Holders 1 Aug 2023 9:25AM $8.410 $8.710 risen by 3.57%
$76 Global X Units on Issue June 2023 11 Jul 2023 10:31AM $7.910 $8.710 risen by 10.11%
$76 Global X Final Distribution Announcement - June 2023 4 Jul 2023 4:29PM $8.120 $8.710 risen by 7.27%
$76 Global X Estimated Distribution Announcement - June 2023 30 Jun 2023 8:38AM $8.180 $8.710 risen by 6.48%
$76 Supplementary PDS dated 27 June 2023 27 Jun 2023 9:15AM $7.990 $8.710 risen by 9.01%
$76 Global X Notification to Unit Holders 27 Jun 2023 9:08AM $7.990 $8.710 risen by 9.01%
$76 Global X Estimated Distribution Announcement - June 2023 26 Jun 2023 6:03PM $7.990 $8.710 risen by 9.01%
$76 Global X Units on Issue May 2023 5 Jun 2023 10:52AM $8.150 $8.710 risen by 6.87%
$76 Global X Units on Issue April 2023 5 May 2023 9:45AM $8.210 $8.710 risen by 6.09%
$76 Global X Units on Issue March 2023 5 Apr 2023 9:24AM $8.430 $8.710 risen by 3.32%
$76 Global X Final Distribution Announcement - March 2023 4 Apr 2023 4:25PM $8.430 $8.710 risen by 3.32%
$76 Global X Estimated Distribution Announcement - March 2023 31 Mar 2023 8:16AM $8.400 $8.710 risen by 3.69%
$76 Global X Estimated Distribution Announcement - March 2023 28 Mar 2023 8:11AM $8.210 $8.710 risen by 6.09%
$76 ZYAU Half Year Accounts 15 Mar 2023 8:35AM $8.270 $8.710 risen by 5.32%
$76 Global X Units on Issue February 2023 6 Mar 2023 2:13PM $8.690 $8.710 risen by 0.23%
$76 Global X Units on Issue January 2023 2 Feb 2023 11:30AM $8.840 $8.710 fallen by 1.47%
$76 Final Distribution Announcement - Dec 22 4 Jan 2023 4:24PM $8.370 $8.710 risen by 4.06%
$76 Global X Units on Issue December 2022 4 Jan 2023 11:44AM $8.320 $8.710 risen by 4.69%
$76 Update - Dividend/Distribution 30 Dec 2022 10:12AM $8.450 $8.710 risen by 3.08%
$76 Estimated Distribution Announcement - Dec 2022 22 Dec 2022 4:20PM $8.740 $8.710 fallen by 0.34%
$76 Global X Units on Issue November 2022 1 Dec 2022 3:49PM $8.790 $8.710 fallen by 0.91%

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

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