GLOBAL X S&P/ASX 200 HIGH DIVIDEND ETF - AUD

Autres langues Global X S&P/ASX 200 High Dividend ETF - AUD

ETF

ZYAU

AU00000ZYAU3

Marché Fermé - Australian S.E. Autres places de cotation 05:14:56 15/05/2024			Varia. 5j.	Varia. 1 janv.
8,75 ^AUD	+0,46%		0,00%	+2,34%

2021	Le FNB ETFS S&P/ASX 300 High Yield Plus corrige la distribution pour le trimestre clos le 30 juin 2021, payable le 15 juillet 2021.	CI
2021	L'ETF ETFS S&P/ASX 300 High Yield Plus déclare une distribution pour le trimestre clos le 30 juin 2021, payable le 15 juillet 2021.	CI

Actualités dans d'autres langues sur Global X S&P/ASX 200 High Dividend ETF - AUD

Global X S&P/ASX 300 High Yield Plus ETF will Change its Name to Global X S&P/ASX 200 High Dividend ETF	31/07/23
ETFS S&P/ASX 300 High Yield Plus ETF Corrects Distribution for Quarter Ended June 30, 2021, Payable on July 15, 2021	15/07/21
ETFS S&P/ASX 300 High Yield Plus ETF Declares Distribution for Quarter Ended June 30, 2021, Payable on July 15, 2021	01/07/21
ETFS S&P/ASX 300 High Yield Plus ETF Declares Distribution for Quarter Ended June 30, 2021, Payable on July 15, 2021	24/06/21
ETFS S&P/ASX 300 High Yield Plus ETF Declares Distribution, Payable on April 19, 2021	25/03/21
ETFS S&P/ASX 300 High Yield Plus ETF Announces Earnings Results for the Half Year Ended December 31, 2020	10/03/21
ETFS S&P/ASX 300 High Yield Plus ETF Declares Distribution for the Quarter Ended December 31, 2020, Payable on January 18, 2021	04/01/21
ETFS S&P/ASX 300 High Yield Plus ETF Announces Distribution for the Quarter Ending December 31, 2020, Payable on January 18, 2021	23/12/20
ETFS S&P/ASX 300 High Yield Plus ETF Announces Dividend for the Quarter Ended September 30, 2020, Payable on October 15, 2020	25/09/20
ETFS S&P/ASX 300 High Yield Plus ETF Declares Dividend for the Quarter Ending June 30, 2020, Payable on July 15, 2020	24/06/20
ETFS S&P/ASX 300 High Yield Plus ETF Announces Estimated Dividend for the Quarter Ending March 31, 2020, Payable on April 14, 2020	30/03/20
ETFS S&P/ASX 300 High Yield Plus ETF Announces Dividend for the Quarter Ending March 31, 2020, Payable on April 14, 2020	24/03/20
ETFS S&P/ASX 300 High Yield Plus ETF Announces Earnings Results for the Half Year Ended December 31, 2019	11/03/20
ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Franked Dividend for the Quarter Ended December 31, 2019, Payable on January 16, 2020	01/01/20
ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Franked Dividend for the Quarter Ended December 31, 2019, Payable on January 16, 2020	23/12/19
ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Franked Dividend for the Quarter Ended September 30, 2019, Payable on October 15, 2019	01/10/19
ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Dividend for the Quarter Ending September 30, 2019, Payable on October 15, 2019	24/09/19
ETFS S&P/ASX 300 High Yield Plus ETF Announces Dividend for Period Ending June 28, 2019, Payable on July 15, 2019	28/06/19
ETFS S&P/ASX 300 High Yield Plus ETF Announces Dividend for the Quarter Ending March 29, 2019, with Payment Date on April 15, 2019	25/03/19
ETFS S&P/ASX300 High Yield Plus ETF Announces Earnings Results for the Half Year Ended December 31, 2018	14/03/19
ETFS S&P/ASX 300 High Yield Plus ETF Announces Dividend for the Quarter Ended December 31, 2018, Payable on January 16, 2019	01/01/19
ETFS S&P/ASX 300 High Yield Plus ETF Announces Estimated Dividend for the Quarter Ending December 31, 2018, Payable on January 16, 2019	21/12/18
ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Dividend for the Quarter Ended September 28, 2018, Payable on 15 October 2018	26/09/18
ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Dividend for the Quarter Ended June 29, 2018, Payable on July 16, 2018	02/07/18
ETFS S&P/ASX 300 High Yield Plus ETF Announces Estimated Dividend for the Quarter Ended June 29, 2018, Payable on July 16, 2018	26/06/18
ETFS S&P/ASX 300 High Yield Plus ETF Announces Dividend for the Quarter Ended March 29, 2018, Payable on April 17, 2018	03/04/18
ETFS S&P/ASX 300 High Yield Plus ETF Announces Estimated Dividend, Payable on April 17, 2018	23/03/18
ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Estimated Dividend for the Quarter Ending December 29, 2017; Payable on January 16, 2018	21/12/17
ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Dividend for the Quarter Ending September 29, 2017 on ZYAU - EXCHANGE TRADED FUND UNITS FULLY PAID, Payable on October 17, 2017	02/10/17
ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Estimated Dividend for the Quarter Ending September 29, 2017, Payable on October 16, 2017	26/09/17
ETFS S&P/ASX 300 High Yield Plus ETF Provides Distribution Guidance on Exchange Traded Fund Units Fully Paid for the Quarter Ended June 30, 2017, Payable on July 17, 2017	26/06/17
ANZ ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Dividend for the Quarter Ending April 3, 2017, Payable on April 18, 2017	29/03/17
ANZ ETFS S&P/ASX 300 High Yield Plus ETF Announces Consolidated Earnings Results for the Six Months Ended December 31, 2016	13/03/17
ANZ ETFS S&P/ASX 300 High Yield Plus ETF Announces Estimated Ordinary Dividend for the Quarter Ending December 30, 2016, Payable on January 17, 2017	21/12/16
ANZ ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Dividend for the Quarter September 30, 2016, Payable on October 18, 2016	04/10/16
ANZ ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Dividend for the Quarter September 30, 2016, Payable on October 18, 2016	27/09/16
ANZ ETFS S&P/ASX 300 High Yield Plus ETF Announces Distribution for the Quarter Ended June 30, 2016, Payable on July 15, 2016	01/07/16
ANZ ETFS S&P/ASX 300 High Yield Plus ETF Announces Distribution for the Quarter Ending June 30, 2016, Payable on July 15, 2016	23/06/16
ANZ ETFS S&P/ASX 300 High Yield Plus ETF Announces Distribution for the First Quarter Ending April 1, 2016, Payable on April 18, 2016	29/03/16
ANZ ETFS S&P/ASX 300 High Yield Plus ETF Declares Ordinary Dividend for the Quarter Ending December 31, 2015 Payable on January 19, 2016	04/01/16
ANZ ETFS S&P/ASX 300 High Yield Plus ETF Announces Estimated Quarterly Dividend for the Period Ending December 31, 2015, Payable on January 19, 2016	23/12/15
ANZ ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Distribution for the Quarter Ended September 30, 2015 Payable on October 16, 2015	02/10/15
ANZ ETFS S&P/ASX 300 High Yield Plus ETF Announces Estimated Quarterly Dividend for the Period Ending September 30, 2015, Payable on October 16, 2015	24/09/15
ANZ ETFS S&P/ASX 300 High Yield Plus ETF Announces Estimated Quarterly Dividend for the Period Ending June 30, 2015, Payable on July 16, 2015	25/06/15

Description

Code ISIN	AU00000ZYAU3
Frais de gestion (TER)	0.35%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Aucune restriction
Devise	AUD
Société de gestion	Global X
Sous-jacent	S&P/ASX 200 High Dividend Index - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Unit Investment Trust
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	11/06/2015
Politique de dividendes	Distribution
Facteur	Dividendes Elevés
Objectif géographique	Australie

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	42 M€
Encours 1 mois	42 M€
Encours 3 mois	40 M€
Encours 6 mois	35 M€
Encours 12 mois	40 M€