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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 Global X Units on Issue October 2022 7 Nov 2022 5:28PM $8.410 $8.710 risen by 3.57%
$76 PDS dated 25 October 2022 26 Oct 2022 1:29PM $8.250 $8.710 risen by 5.58%
$76 Final Distribution Announcement - Sep 22 4 Oct 2022 5:12PM $8.270 $8.710 risen by 5.32%
$76 Global X Units on Issue September 2022 4 Oct 2022 4:22PM $8.270 $8.710 risen by 5.32%
$76 Final Distribution Announcement - Sep 22 4 Oct 2022 1:16PM $8.140 $8.710 risen by 7%
$76 Updated Estimated Distribution Announcement - Sep 2022 30 Sep 2022 4:16PM $8.020 $8.710 risen by 8.60%
$76 ZYAU Annual Financial Report 29 Sep 2022 1:13PM $8.220 $8.710 risen by 5.96%
$76 Estimated Distribution Announcement - Sep 2022 26 Sep 2022 8:50AM $8.310 $8.710 risen by 4.81%
$76 Change of Company Name 16 Sep 2022 2:04PM $8.560 $8.710 risen by 1.75%
$76 Replacement PDS dated 16 September 2022 16 Sep 2022 1:37PM $8.560 $8.710 risen by 1.75%
$76 ETFS Units on Issue August 2022 5 Sep 2022 12:35PM $8.620 $8.710 risen by 1.04%
$76 ETFS Units on Issue July 2022 2 Aug 2022 6:59PM $8.780 $8.710 fallen by 0.80%
$76 Update - Dividend/Distribution 1 Jul 2022 6:50PM $8.350 $8.710 risen by 4.31%
$76 ETFS Units on Issue June 2022 1 Jul 2022 6:01PM $8.350 $8.710 risen by 4.31%
$76 Updated Estimated Distribution Announcement - Jun 2022 30 Jun 2022 9:52AM $8.630 $8.710 risen by 0.93%
$76 Estimated Distribution Announcement - June 2022 24 Jun 2022 5:11PM $8.440 $8.710 risen by 3.20%
$76 Change of ownership and control of responsible entity 15 Jun 2022 12:21PM $8.550 $8.710 risen by 1.87%
$76 ETFS Units on Issue May 2022 3 Jun 2022 11:34AM $9.390 $8.710 fallen by 7.24%
$76 Replacement PDS dated 9 May 2022 9 May 2022 8:34AM $9.450 $8.710 fallen by 7.83%
$76 ETFS Units on Issue April 2022 2 May 2022 6:01PM $9.730 $8.710 fallen by 10.48%
$76 Notification of dividend / distribution 1 Apr 2022 4:20PM $9.920 $8.710 fallen by 12.20%
$76 ETFS Units on Issue March 2022 1 Apr 2022 4:15PM $9.920 $8.710 fallen by 12.20%
$76 Updated Estimated Distribution Announcement - Mar 2022 31 Mar 2022 8:42AM $10.080 $8.710 fallen by 13.59%
$76 Estimated Distribution Announcement - Mar 2022 28 Mar 2022 10:06AM $9.970 $8.710 fallen by 12.64%
$76 ZYAU Half Year Accounts 16 Mar 2022 9:02AM $9.570 $8.710 fallen by 8.99%

76 - 100 of 130 results

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

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