InvestSMART

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

Current share price for ZYAU : $9.160 0.02 (0.22%)+

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
$80 Global X Units on Issue January 2023 2 Feb 2023 11:30AM $8.840 $9.160 risen by 3.62%
$80 Final Distribution Announcement - Dec 22 4 Jan 2023 4:24PM $8.370 $9.160 risen by 9.44%
$80 Global X Units on Issue December 2022 4 Jan 2023 11:44AM $8.320 $9.160 risen by 10.10%
$80 Update - Dividend/Distribution 30 Dec 2022 10:12AM $8.450 $9.160 risen by 8.40%
$80 Estimated Distribution Announcement - Dec 2022 22 Dec 2022 4:20PM $8.740 $9.160 risen by 4.81%
$80 Global X Units on Issue November 2022 1 Dec 2022 3:49PM $8.790 $9.160 risen by 4.21%
$80 Global X Units on Issue October 2022 7 Nov 2022 5:28PM $8.410 $9.160 risen by 8.92%
$80 PDS dated 25 October 2022 26 Oct 2022 1:29PM $8.250 $9.160 risen by 11.03%
$80 Final Distribution Announcement - Sep 22 4 Oct 2022 5:12PM $8.270 $9.160 risen by 10.76%
$80 Global X Units on Issue September 2022 4 Oct 2022 4:22PM $8.270 $9.160 risen by 10.76%
$80 Final Distribution Announcement - Sep 22 4 Oct 2022 1:16PM $8.140 $9.160 risen by 12.53%
$80 Updated Estimated Distribution Announcement - Sep 2022 30 Sep 2022 4:16PM $8.020 $9.160 risen by 14.21%
$80 ZYAU Annual Financial Report 29 Sep 2022 1:13PM $8.220 $9.160 risen by 11.44%
$80 Estimated Distribution Announcement - Sep 2022 26 Sep 2022 8:50AM $8.310 $9.160 risen by 10.23%
$80 Change of Company Name 16 Sep 2022 2:04PM $8.560 $9.160 risen by 7.01%
$80 Replacement PDS dated 16 September 2022 16 Sep 2022 1:37PM $8.560 $9.160 risen by 7.01%
$80 ETFS Units on Issue August 2022 5 Sep 2022 12:35PM $8.620 $9.160 risen by 6.26%
$80 ETFS Units on Issue July 2022 2 Aug 2022 6:59PM $8.780 $9.160 risen by 4.33%
$80 Update - Dividend/Distribution 1 Jul 2022 6:50PM $8.350 $9.160 risen by 9.70%
$80 ETFS Units on Issue June 2022 1 Jul 2022 6:01PM $8.350 $9.160 risen by 9.70%
$80 Updated Estimated Distribution Announcement - Jun 2022 30 Jun 2022 9:52AM $8.630 $9.160 risen by 6.14%
$80 Estimated Distribution Announcement - June 2022 24 Jun 2022 5:11PM $8.440 $9.160 risen by 8.53%
$80 Change of ownership and control of responsible entity 15 Jun 2022 12:21PM $8.550 $9.160 risen by 7.13%
$80 ETFS Units on Issue May 2022 3 Jun 2022 11:34AM $9.390 $9.160 fallen by 2.45%
$80 Replacement PDS dated 9 May 2022 9 May 2022 8:34AM $9.450 $9.160 fallen by 3.07%

76 - 100 of 136 results

Page 4 of 6

  • + 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
© 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.