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

- Current share price for ZYAU : $9.140

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
$79 ETFS Units on Issue April 2022 2 May 2022 6:01PM $9.730 $9.140 fallen by 6.06%
$79 Notification of dividend / distribution 1 Apr 2022 4:20PM $9.920 $9.140 fallen by 7.86%
$79 ETFS Units on Issue March 2022 1 Apr 2022 4:15PM $9.920 $9.140 fallen by 7.86%
$79 Updated Estimated Distribution Announcement - Mar 2022 31 Mar 2022 8:42AM $10.080 $9.140 fallen by 9.33%
$79 Estimated Distribution Announcement - Mar 2022 28 Mar 2022 10:06AM $9.970 $9.140 fallen by 8.32%
$79 ZYAU Half Year Accounts 16 Mar 2022 9:02AM $9.570 $9.140 fallen by 4.49%
$79 ETFS Units on Issue February 2022 1 Mar 2022 10:26AM $9.740 $9.140 fallen by 6.16%
$79 ETFS Units on Issue January 2022 1 Feb 2022 5:01PM $9.850 $9.140 fallen by 7.21%
$79 ETFS Units on Issue December 2021 5 Jan 2022 8:34AM $10.580 $9.140 fallen by 13.61%
$79 Final Distribution Announcement - Dec 2021 4 Jan 2022 3:53PM $10.580 $9.140 fallen by 13.61%
$79 Estimated Distribution Announcement - Dec 2021 30 Dec 2021 4:22PM $10.520 $9.140 fallen by 13.12%
$79 Estimated Distribution Announcement - Dec 2021 23 Dec 2021 11:20AM $10.300 $9.140 fallen by 11.26%
$79 ETFS Units on Issue November 2021 1 Dec 2021 7:54PM $9.970 $9.140 fallen by 8.32%
$79 ETFS Units on Issue October 2021 2 Nov 2021 11:06AM $9.840 $9.140 fallen by 7.11%
$79 Final Distribution Announcement - Sep 2021 14 Oct 2021 9:19AM $9.790 $9.140 fallen by 6.64%
$79 ZYAU Annual Financial Report 4 Oct 2021 11:20AM $9.830 $9.140 fallen by 7.02%
$79 ETFS Units on Issue September 2021 1 Oct 2021 8:27AM $9.890 $9.140 fallen by 7.58%
$79 Estimated Distribution Announcement - Sep 2021 27 Sep 2021 1:55PM $10.240 $9.140 fallen by 10.74%
$79 ETFS Units on Issue August 2021 1 Sep 2021 12:45PM $10.420 $9.140 fallen by 12.28%
$79 ETFS Units on Issue Jul 2021 2 Aug 2021 12:27PM $10.320 $9.140 fallen by 11.43%
$79 Correction to distribution for period ending 30 June 2021 15 Jul 2021 11:36AM $10.260 $9.140 fallen by 10.92%
$79 Update - Dividend/Distribution - ZYAU 15 Jul 2021 11:32AM $10.260 $9.140 fallen by 10.92%
$79 ETFS Units on Issue Jun 2021 2 Jul 2021 8:19AM $10.100 $9.140 fallen by 9.50%
$79 Update - Dividend/Distribution - ZYAU 1 Jul 2021 8:24AM $10.140 $9.140 fallen by 9.86%
$79 Update - Dividend/Distribution - ZYAU 1 Jul 2021 8:16AM $10.140 $9.140 fallen by 9.86%

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

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