Global X S&P/ASX 200 High Dividend ETF (zyau) Logo

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

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

ZYAU ASX Chart

Snapshot

Global X S&P/ASX 300 High Yield Plus ETF (ZYAU, formerly ETFS S&P/ASX 300 High Yield Plus ETF) is an exchange traded fund (ETF). The ETFS S&P/ASX 300 High Yield Plus ETF aims to provide investors with a return that, before fees and expenses, tracks the performance of the S&P/ASX 300 Shareholder Yield Index. ZYAU uses a full-replication strategy to track the index, meaning that it holds all of the shares that make up the index closely in proportion to their index weights.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2023 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -4.22%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,097 of 2,403
Sector Rank 361 of 586

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PGL / LNAS / CD2
EPS $0.00
DPS $0.6354
Book Value Per Share $0.00

Broker Consensus

ZYAU is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Global X S&P/ASX 200 High Dividend ETF (ASX:ZYAU) on Livewire.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website -
Registry Computershare
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
19/09/2024 Report (Annual)

Former Company Names

  • ANZ ETFs S&P/ASX 300 High Yield Plus ETF (ZYAU), 12/05/2017

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/09/2023 $0.182 65% $0.2324 Interim 16/10/2023
30/06/2023 $0.1952 44% $0.2322 Final 17/07/2023
31/03/2023 $0.1492 26% $0.1657 Interim 19/04/2023
30/12/2022 $0.109 93% $0.1526 Interim 17/01/2023
30/09/2022 $0.1464 91% $0.2032 Interim 17/10/2022
30/06/2022 $0.1189 0% $0.1189 Final 15/07/2022
31/03/2022 $0.1335 0% $0.1335 Interim 19/04/2022
31/12/2021 $0.0356 0% $0.0356 Interim 18/01/2022
30/09/2021 $0.1811 0% $0.1811 Interim 18/10/2021
30/06/2021 $0.0697 39% $0.0812 Final 15/07/2021
31/03/2021 $0.161 88% $0.2219 Interim 19/04/2021
31/12/2020 $0.0926 84% $0.1258 Interim 18/01/2021
30/09/2020 $0.0837 90% $0.1159 Interim 15/10/2020
30/06/2020 $0.0293 26% $0.0326 Final 15/07/2020
31/03/2020 $0.1227 64% $0.1565 Interim 14/04/2020
31/12/2019 $0.1165 52% $0.1427 Interim 16/01/2020
30/09/2019 $0.128 65% $0.1639 Interim 15/10/2019
28/06/2019 $0.1276 49% $0.1546 Interim 15/07/2019
29/03/2019 $0.1279 82% $0.1729 Interim 15/04/2019
31/12/2018 $0.1776 63% $0.2255 Final 16/01/2019
28/09/2018 $0.1563 82% $0.211 Interim 15/10/2018
29/06/2018 $0.2552 17% $0.2735 Interim 16/07/2018
29/03/2018 $0.0509 73% $0.0667 Interim 17/04/2018
29/12/2017 $0.1753 60% $0.2203 Interim 16/01/2018
29/09/2017 $0.0832 96% $0.1173 Interim 17/10/2017
30/06/2017 $0.7837 4% $0.7964 Interim 17/07/2017
03/04/2017 $0.0846 69% $0.1097 Interim 18/04/2017
30/12/2016 $0.0893 81% $0.1204 Interim 17/01/2017
30/09/2016 $0.1159 89% $0.1601 Interim 18/10/2016
30/06/2016 $0.0765 67% $0.0985 Interim 15/07/2016
01/04/2016 $0.0751 58% $0.0938 Interim 18/04/2016
31/12/2015 $0.0125 35% $0.0144 Final 19/01/2016
30/09/2015 $0.1334 0% $0.1334 Interim 16/10/2015
30/06/2015 $0.034 0% $0.034 Interim 16/07/2015
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.6354
Gross DPS(TTM) $0.783
Dividend yield
Gross yield
Payout Ratio 223%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of ZYAU directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kim Young N/A N/A N/A N/A N/A
Evan Metcalf N/A N/A N/A N/A N/A
Oliver Reynolds N/A N/A N/A N/A N/A
Thomas (Tom) Park N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $7.98 30 June
2022 $8.46 30 June
2021 $10.14 30 June
2020 $9.05 30 June
2019 $11.35 28 June
2018 $11.32 29 June
2017 $10.84 28 June
2016 $9.59 28 June
2015 $9.70 30 June
ZYAU Historical Price Data (CSV)
Up to 20 years of EOD share price history
Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.