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

Current share price for ZYAU : $9.880 0.18 (1.79%)+

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
$87 Global X Units on Issue June 2023 11 Jul 2023 10:31AM $7.910 $9.880 risen by 24.91%
$87 Global X Final Distribution Announcement - June 2023 4 Jul 2023 4:29PM $8.120 $9.880 risen by 21.67%
$87 Global X Estimated Distribution Announcement - June 2023 30 Jun 2023 8:38AM $8.180 $9.880 risen by 20.78%
$87 Supplementary PDS dated 27 June 2023 27 Jun 2023 9:15AM $7.990 $9.880 risen by 23.65%
$87 Global X Notification to Unit Holders 27 Jun 2023 9:08AM $7.990 $9.880 risen by 23.65%
$87 Global X Estimated Distribution Announcement - June 2023 26 Jun 2023 6:03PM $7.990 $9.880 risen by 23.65%
$87 Global X Units on Issue May 2023 5 Jun 2023 10:52AM $8.150 $9.880 risen by 21.23%
$87 Global X Units on Issue April 2023 5 May 2023 9:45AM $8.210 $9.880 risen by 20.34%
$87 Global X Units on Issue March 2023 5 Apr 2023 9:24AM $8.430 $9.880 risen by 17.20%
$87 Global X Final Distribution Announcement - March 2023 4 Apr 2023 4:25PM $8.430 $9.880 risen by 17.20%
$87 Global X Estimated Distribution Announcement - March 2023 31 Mar 2023 8:16AM $8.400 $9.880 risen by 17.62%
$87 Global X Estimated Distribution Announcement - March 2023 28 Mar 2023 8:11AM $8.210 $9.880 risen by 20.34%
$87 ZYAU Half Year Accounts 15 Mar 2023 8:35AM $8.270 $9.880 risen by 19.47%
$87 Global X Units on Issue February 2023 6 Mar 2023 2:13PM $8.690 $9.880 risen by 13.70%
$87 Global X Units on Issue January 2023 2 Feb 2023 11:30AM $8.840 $9.880 risen by 11.76%
$87 Final Distribution Announcement - Dec 22 4 Jan 2023 4:24PM $8.370 $9.880 risen by 18.04%
$87 Global X Units on Issue December 2022 4 Jan 2023 11:44AM $8.320 $9.880 risen by 18.75%
$87 Update - Dividend/Distribution 30 Dec 2022 10:12AM $8.450 $9.880 risen by 16.92%
$87 Estimated Distribution Announcement - Dec 2022 22 Dec 2022 4:20PM $8.740 $9.880 risen by 13.04%
$87 Global X Units on Issue November 2022 1 Dec 2022 3:49PM $8.790 $9.880 risen by 12.40%
$87 Global X Units on Issue October 2022 7 Nov 2022 5:28PM $8.410 $9.880 risen by 17.48%
$87 PDS dated 25 October 2022 26 Oct 2022 1:29PM $8.250 $9.880 risen by 19.76%
$87 Final Distribution Announcement - Sep 22 4 Oct 2022 5:12PM $8.270 $9.880 risen by 19.47%
$87 Global X Units on Issue September 2022 4 Oct 2022 4:22PM $8.270 $9.880 risen by 19.47%
$87 Final Distribution Announcement - Sep 22 4 Oct 2022 1:16PM $8.140 $9.880 risen by 21.38%

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

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