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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 Estimated Distribution Announcement - Dec 2021 30 Dec 2021 4:22PM $10.520 $8.720 $8.540 fallen by 17.11%
$69 Estimated Distribution Announcement - Dec 2021 23 Dec 2021 11:20AM $10.300 $8.720 $8.540 fallen by 15.34%
$69 ETFS Units on Issue November 2021 1 Dec 2021 7:54PM $9.970 $8.720 $8.540 fallen by 12.54%
$69 ETFS Units on Issue October 2021 2 Nov 2021 11:06AM $9.840 $8.720 $8.540 fallen by 11.38%
$69 Final Distribution Announcement - Sep 2021 14 Oct 2021 9:19AM $9.790 $8.720 $8.540 fallen by 10.93%
$69 ZYAU Annual Financial Report 4 Oct 2021 11:20AM $9.830 $8.720 $8.540 fallen by 11.29%
$69 ETFS Units on Issue September 2021 1 Oct 2021 8:27AM $9.890 $8.720 $8.540 fallen by 11.83%
$69 Estimated Distribution Announcement - Sep 2021 27 Sep 2021 1:55PM $10.240 $8.720 $8.540 fallen by 14.84%
$69 ETFS Units on Issue August 2021 1 Sep 2021 12:45PM $10.420 $8.720 $8.540 fallen by 16.31%
$69 ETFS Units on Issue Jul 2021 2 Aug 2021 12:27PM $10.320 $8.720 $8.540 fallen by 15.50%
$69 Correction to distribution for period ending 30 June 2021 15 Jul 2021 11:36AM $10.260 $8.720 $8.540 fallen by 15.01%
$69 Update - Dividend/Distribution - ZYAU 15 Jul 2021 11:32AM $10.260 $8.720 $8.540 fallen by 15.01%
$69 ETFS Units on Issue Jun 2021 2 Jul 2021 8:19AM $10.100 $8.720 $8.540 fallen by 13.66%
$69 Update - Dividend/Distribution - ZYAU 1 Jul 2021 8:24AM $10.140 $8.720 $8.540 fallen by 14%
$69 Update - Dividend/Distribution - ZYAU 1 Jul 2021 8:16AM $10.140 $8.720 $8.540 fallen by 14%
$69 Update - Dividend/Distribution - ZYAU 30 Jun 2021 8:18AM $10.120 $8.720 $8.540 fallen by 13.83%
$69 Dividend/Distribution - ZYAU 24 Jun 2021 5:36PM $10.040 $8.720 $8.540 fallen by 13.15%
$69 ETFS Units on Issue May 29021 1 Jun 2021 4:06PM $9.780 $8.720 $8.540 fallen by 10.84%
$69 ETFS Units on Issue April 2021 7 May 2021 12:10PM $9.640 $8.720 $8.540 fallen by 9.54%
$69 Update - Dividend/Distribution - ZYAU 1 Apr 2021 4:15PM $9.280 $8.720 $8.540 fallen by 6.03%
$69 ETFS Units on Issue March 2021 1 Apr 2021 10:01AM $9.250 $8.720 $8.540 fallen by 5.73%
$69 ETFS Units on Issue January 2021 2 Feb 2021 9:25AM $9.320 $8.720 $8.540 fallen by 6.44%
$69 ETFS Units on Issue December 2020 11 Jan 2021 8:40AM $9.610 $8.720 $8.540 fallen by 9.26%
$69 Update - Dividend/Distribution - ZYAU 4 Jan 2021 4:38PM $9.530 $8.720 $8.540 fallen by 8.50%
$69 Dividend/Distribution - ZYAU 24 Dec 2020 9:22AM $9.470 $8.720 $8.540 fallen by 7.92%

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

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