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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 ETFS Units on Issue December 2021 5 Jan 2022 8:34AM $10.580 $8.290 fallen by 21.64%
$70 Final Distribution Announcement - Dec 2021 4 Jan 2022 3:53PM $10.580 $8.290 fallen by 21.64%
$70 Estimated Distribution Announcement - Dec 2021 30 Dec 2021 4:22PM $10.520 $8.290 fallen by 21.20%
$70 Estimated Distribution Announcement - Dec 2021 23 Dec 2021 11:20AM $10.300 $8.290 fallen by 19.51%
$70 ETFS Units on Issue November 2021 1 Dec 2021 7:54PM $9.970 $8.290 fallen by 16.85%
$70 ETFS Units on Issue October 2021 2 Nov 2021 11:06AM $9.840 $8.290 fallen by 15.75%
$70 Final Distribution Announcement - Sep 2021 14 Oct 2021 9:19AM $9.790 $8.290 fallen by 15.32%
$70 ZYAU Annual Financial Report 4 Oct 2021 11:20AM $9.830 $8.290 fallen by 15.67%
$70 ETFS Units on Issue September 2021 1 Oct 2021 8:27AM $9.890 $8.290 fallen by 16.18%
$70 Estimated Distribution Announcement - Sep 2021 27 Sep 2021 1:55PM $10.240 $8.290 fallen by 19.04%
$70 ETFS Units on Issue August 2021 1 Sep 2021 12:45PM $10.420 $8.290 fallen by 20.44%
$70 ETFS Units on Issue Jul 2021 2 Aug 2021 12:27PM $10.320 $8.290 fallen by 19.67%
$70 Correction to distribution for period ending 30 June 2021 15 Jul 2021 11:36AM $10.260 $8.290 fallen by 19.20%
$70 Update - Dividend/Distribution - ZYAU 15 Jul 2021 11:32AM $10.260 $8.290 fallen by 19.20%
$70 ETFS Units on Issue Jun 2021 2 Jul 2021 8:19AM $10.100 $8.290 fallen by 17.92%
$70 Update - Dividend/Distribution - ZYAU 1 Jul 2021 8:24AM $10.140 $8.290 fallen by 18.24%
$70 Update - Dividend/Distribution - ZYAU 1 Jul 2021 8:16AM $10.140 $8.290 fallen by 18.24%
$70 Update - Dividend/Distribution - ZYAU 30 Jun 2021 8:18AM $10.120 $8.290 fallen by 18.08%
$70 Dividend/Distribution - ZYAU 24 Jun 2021 5:36PM $10.040 $8.290 fallen by 17.43%
$70 ETFS Units on Issue May 29021 1 Jun 2021 4:06PM $9.780 $8.290 fallen by 15.24%
$70 ETFS Units on Issue April 2021 7 May 2021 12:10PM $9.640 $8.290 fallen by 14%
$70 Update - Dividend/Distribution - ZYAU 1 Apr 2021 4:15PM $9.280 $8.290 fallen by 10.67%
$70 ETFS Units on Issue March 2021 1 Apr 2021 10:01AM $9.250 $8.290 fallen by 10.38%
$70 ETFS Units on Issue January 2021 2 Feb 2021 9:25AM $9.320 $8.290 fallen by 11.05%
$70 ETFS Units on Issue December 2020 11 Jan 2021 8:40AM $9.610 $8.290 fallen by 13.74%

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

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