ETFS S&P/ASX 300 High Yield Plus ETF ETF

$7.98 -0.20 (-2.45%)

High $8.03	Low $7.96	Trades 11	Turnover $73,064	Volume 9,151
30 June 2023 at 3:46pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code ZYAU	Name Global X S&P/ASX 200 High Dividend ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 3.78%	Dividend Frequency Quarterly	Inception 2023-08-01	Total Assets $72,220,000

Top Holdings

Region	Code	Country	%
BHP.AU	BHP	Australia	12.10%
ANZ.AU	ANZ	Australia	9.16%
WBC.AU	WBC	Australia	8.89%
NAB.AU	NAB	Australia	8.53%
RIO.AU	RIO	Australia	7.10%
TLS.AU	TLS	Australia	6.20%
TCL.AU	TCL	Australia	5.81%
WDS.AU	WDS	Australia	5.72%
QBE.AU	QBE	Australia	4.10%
FMG.AU	FMG	Australia	3.76%

ZYAU Historic Dividends

Date	Amount
We found no dividends on record for ZYAU.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$9.62	37,053	-0.11 (1.13%)
12-Sep	$9.73	17,630	+0.05 (0.52%)
11-Sep	$9.68	4,225	-0.11 (1.12%)
05-Sep	$9.79	4,423	+0.03 (0.31%)
04-Sep	$9.76	17,990	+0.11 (1.14%)
03-Sep	$9.65	10,441	-0.19 (1.93%)
29-Aug	$9.84	3,997	0.00 (0.00%)
28-Aug	$9.84	9,022	+0.03 (0.31%)
22-Aug	$9.81	6,200	+0.01 (0.10%)
21-Aug	$9.80	8,096	+0.22 (2.30%)
15-Aug	$9.58	75,755	+0.11 (1.16%)
14-Aug	$9.47	9,353	+0.13 (1.39%)
07-Aug	$9.34	1,580	+0.06 (0.65%)
31-Jul	$9.28	10,178	-0.05 (0.54%)
30-Jul	$9.33	3,530	+0.08 (0.86%)
10 up, 4 down, and 1 flat days