InvestSMART

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

Current share price for ZYAU : $8.720 0.03 (0.34%)

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
$69 Final Distribution Announcement - Sep 22 4 Oct 2022 1:16PM $8.140 $8.720 $8.540 risen by 7.13%
$69 Updated Estimated Distribution Announcement - Sep 2022 30 Sep 2022 4:16PM $8.020 $8.720 $8.540 risen by 8.73%
$69 ZYAU Annual Financial Report 29 Sep 2022 1:13PM $8.220 $8.720 $8.540 risen by 6.08%
$69 Estimated Distribution Announcement - Sep 2022 26 Sep 2022 8:50AM $8.310 $8.720 $8.540 risen by 4.93%
$69 Change of Company Name 16 Sep 2022 2:04PM $8.560 $8.720 $8.540 risen by 1.87%
$69 Replacement PDS dated 16 September 2022 16 Sep 2022 1:37PM $8.560 $8.720 $8.540 risen by 1.87%
$69 ETFS Units on Issue August 2022 5 Sep 2022 12:35PM $8.620 $8.720 $8.540 risen by 1.16%
$69 ETFS Units on Issue July 2022 2 Aug 2022 6:59PM $8.780 $8.720 $8.540 fallen by 0.68%
$69 Update - Dividend/Distribution 1 Jul 2022 6:50PM $8.350 $8.720 $8.540 risen by 4.43%
$69 ETFS Units on Issue June 2022 1 Jul 2022 6:01PM $8.350 $8.720 $8.540 risen by 4.43%
$69 Updated Estimated Distribution Announcement - Jun 2022 30 Jun 2022 9:52AM $8.630 $8.720 $8.540 risen by 1.04%
$69 Estimated Distribution Announcement - June 2022 24 Jun 2022 5:11PM $8.440 $8.720 $8.540 risen by 3.32%
$69 Change of ownership and control of responsible entity 15 Jun 2022 12:21PM $8.550 $8.720 $8.540 risen by 1.99%
$69 ETFS Units on Issue May 2022 3 Jun 2022 11:34AM $9.390 $8.720 $8.540 fallen by 7.14%
$69 Replacement PDS dated 9 May 2022 9 May 2022 8:34AM $9.450 $8.720 $8.540 fallen by 7.72%
$69 ETFS Units on Issue April 2022 2 May 2022 6:01PM $9.730 $8.720 $8.540 fallen by 10.38%
$69 Notification of dividend / distribution 1 Apr 2022 4:20PM $9.920 $8.720 $8.540 fallen by 12.10%
$69 ETFS Units on Issue March 2022 1 Apr 2022 4:15PM $9.920 $8.720 $8.540 fallen by 12.10%
$69 Updated Estimated Distribution Announcement - Mar 2022 31 Mar 2022 8:42AM $10.080 $8.720 $8.540 fallen by 13.49%
$69 Estimated Distribution Announcement - Mar 2022 28 Mar 2022 10:06AM $9.970 $8.720 $8.540 fallen by 12.54%
$69 ZYAU Half Year Accounts 16 Mar 2022 9:02AM $9.570 $8.720 $8.540 fallen by 8.88%
$69 ETFS Units on Issue February 2022 1 Mar 2022 10:26AM $9.740 $8.720 $8.540 fallen by 10.47%
$69 ETFS Units on Issue January 2022 1 Feb 2022 5:01PM $9.850 $8.720 $8.540 fallen by 11.47%
$69 ETFS Units on Issue December 2021 5 Jan 2022 8:34AM $10.580 $8.720 $8.540 fallen by 17.58%
$69 Final Distribution Announcement - Dec 2021 4 Jan 2022 3:53PM $10.580 $8.720 $8.540 fallen by 17.58%

51 - 75 of 101 results

Page 3 of 5

  • + 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.