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

Current share price for ZYAU : $9.530 0.15 (1.55%)+

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
$84 Updated Estimated Distribution Announcement - Sep 2022 30 Sep 2022 4:16PM $8.020 $9.530 risen by 18.83%
$84 ZYAU Annual Financial Report 29 Sep 2022 1:13PM $8.220 $9.530 risen by 15.94%
$84 Estimated Distribution Announcement - Sep 2022 26 Sep 2022 8:50AM $8.310 $9.530 risen by 14.68%
$84 Change of Company Name 16 Sep 2022 2:04PM $8.560 $9.530 risen by 11.33%
$84 Replacement PDS dated 16 September 2022 16 Sep 2022 1:37PM $8.560 $9.530 risen by 11.33%
$84 ETFS Units on Issue August 2022 5 Sep 2022 12:35PM $8.620 $9.530 risen by 10.56%
$84 ETFS Units on Issue July 2022 2 Aug 2022 6:59PM $8.780 $9.530 risen by 8.54%
$84 Update - Dividend/Distribution 1 Jul 2022 6:50PM $8.350 $9.530 risen by 14.13%
$84 ETFS Units on Issue June 2022 1 Jul 2022 6:01PM $8.350 $9.530 risen by 14.13%
$84 Updated Estimated Distribution Announcement - Jun 2022 30 Jun 2022 9:52AM $8.630 $9.530 risen by 10.43%
$84 Estimated Distribution Announcement - June 2022 24 Jun 2022 5:11PM $8.440 $9.530 risen by 12.92%
$84 Change of ownership and control of responsible entity 15 Jun 2022 12:21PM $8.550 $9.530 risen by 11.46%
$84 ETFS Units on Issue May 2022 3 Jun 2022 11:34AM $9.390 $9.530 risen by 1.49%
$84 Replacement PDS dated 9 May 2022 9 May 2022 8:34AM $9.450 $9.530 risen by 0.85%
$84 ETFS Units on Issue April 2022 2 May 2022 6:01PM $9.730 $9.530 fallen by 2.05%
$84 Notification of dividend / distribution 1 Apr 2022 4:20PM $9.920 $9.530 fallen by 3.93%
$84 ETFS Units on Issue March 2022 1 Apr 2022 4:15PM $9.920 $9.530 fallen by 3.93%
$84 Updated Estimated Distribution Announcement - Mar 2022 31 Mar 2022 8:42AM $10.080 $9.530 fallen by 5.46%
$84 Estimated Distribution Announcement - Mar 2022 28 Mar 2022 10:06AM $9.970 $9.530 fallen by 4.41%
$84 ZYAU Half Year Accounts 16 Mar 2022 9:02AM $9.570 $9.530 fallen by 0.42%
$84 ETFS Units on Issue February 2022 1 Mar 2022 10:26AM $9.740 $9.530 fallen by 2.16%
$84 ETFS Units on Issue January 2022 1 Feb 2022 5:01PM $9.850 $9.530 fallen by 3.25%
$84 ETFS Units on Issue December 2021 5 Jan 2022 8:34AM $10.580 $9.530 fallen by 9.92%
$84 Final Distribution Announcement - Dec 2021 4 Jan 2022 3:53PM $10.580 $9.530 fallen by 9.92%
$84 Estimated Distribution Announcement - Dec 2021 30 Dec 2021 4:22PM $10.520 $9.530 fallen by 9.41%

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

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