InvestSMART

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

Current share price for ZYAU : $8.570 0.1 (1.15%)

Global X S&P/ASX 200 High Dividend ETF (ZYAU, formerly Global X S&P/ASX 300 High Yield Plus ETF), is an Exchange Traded Fund quoted on the ASX AQUA market.

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$67 Global X Final Distribution Announcement - March 2024 3 Apr 2024 5:39PM $8.760 $8.570 $8.770 fallen by 2.17%
$67 Global X Units on Issue - March 2024 3 Apr 2024 10:29AM $8.810 $8.570 $8.770 fallen by 2.72%
$67 Global X Updated Est. Distribution Announcement - Mar 2024 28 Mar 2024 8:53AM $8.820 $8.570 $8.770 fallen by 2.83%
$67 Correction to Franking Levels for period ending 31 Dec 2023 26 Mar 2024 2:39PM $8.820 $8.570 $8.770 fallen by 2.83%
$67 Global X Estimated Distribution Announcement - March 2024 26 Mar 2024 9:33AM $8.840 $8.570 $8.770 fallen by 3.05%
$67 Half Year Accounts 11 Mar 2024 5:23PM $8.700 $8.570 $8.770 fallen by 1.49%
$67 Global X Units on Issue - February 2024 4 Mar 2024 5:04PM $8.700 $8.570 $8.770 fallen by 1.49%
$67 Global X Updated Units on Issue - January 2024 2 Feb 2024 3:59PM $8.760 $8.570 $8.770 fallen by 2.17%
$67 Global X Units on Issue - January 2024 2 Feb 2024 3:39PM $8.760 $8.570 $8.770 fallen by 2.17%
$67 Global X Final Distribution Announcement - Dec 2023 3 Jan 2024 6:30PM $8.550 $8.570 $8.770 risen by 0.23%
$67 Global X Units on Issue - December 2023 3 Jan 2024 10:02AM $8.600 $8.570 $8.770 fallen by 0.35%
$67 Global X Updated Est. Distribution Announcement - Dec 2023 29 Dec 2023 9:29AM $8.670 $8.570 $8.770 fallen by 1.15%
$67 Global X Estimated Distribution Announcement - Dec 2023 22 Dec 2023 9:48AM $8.550 $8.570 $8.770 risen by 0.23%
$67 Global X Units on Issue - November 2023 4 Dec 2023 10:09AM $8.140 $8.570 $8.770 risen by 5.28%
$67 Global X Units on Issue - October 2023 6 Nov 2023 3:55PM $8.100 $8.570 $8.770 risen by 5.80%
$67 Global X Final Distribution Announcement - September 2023 3 Oct 2023 5:31PM $7.940 $8.570 $8.770 risen by 7.93%
$67 Global X Units on Issue - September 2023 3 Oct 2023 4:14PM $7.940 $8.570 $8.770 risen by 7.93%
$67 Updated Estimated Distribution Announcement - Sep 2023 3 Oct 2023 10:41AM $7.910 $8.570 $8.770 risen by 8.34%
$67 Updated Estimated Distribution Announcement - Sep 2023 29 Sep 2023 8:16AM $8.190 $8.570 $8.770 risen by 4.64%
$67 Global X Estimated Distribution Announcement - Sep 2023 25 Sep 2023 6:04PM $8.170 $8.570 $8.770 risen by 4.90%
$67 ZYAU Annual Financial Report 21 Sep 2023 8:35AM $8.280 $8.570 $8.770 risen by 3.50%
$67 Global X Units on Issue - August 2023 4 Sep 2023 9:36AM $8.270 $8.570 $8.770 risen by 3.63%
$67 PDS dated 4 August 2023 9 Aug 2023 4:10PM $8.300 $8.570 $8.770 risen by 3.25%
$67 Global X Units on Issue July 2023 3 Aug 2023 8:39AM $8.330 $8.570 $8.770 risen by 2.88%
$67 Global X Reminder Notification to Unit Holders 1 Aug 2023 9:25AM $8.410 $8.570 $8.770 risen by 1.90%

1 - 25 of 100 results

Page 1 of 4

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.