Global X S&P/ASX 200 High Dividend ETF (ASX:ZYAU)
Australia
· Delayed Price · Currency is AUD | Assets | 78.63M |
| Expense Ratio | 0.24% |
| PE Ratio | 14.39 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 63.83% |
| 1-Year Return | +9.98% |
| Volume | 9,048 |
| Open | 9.09 |
| Previous Close | 9.08 |
| Day's Range | 9.03 - 9.11 |
| 52-Week Low | 7.73 |
| 52-Week High | 9.25 |
| Beta | 0.88 |
| Holdings | 10 |
| Inception Date | Jun 9, 2015 |
About ZYAU
Global X S&P/ASX 200 High Dividend ETF is an exchange traded fund launched and managed by ETFS Management (AUS) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P/ASX 200 Shareholder Yield Index, by investing in the stocks of companies as per their weightings in the index. Global X S&P/ASX 200 High Dividend ETF was formed on June 12, 2015 and is domiciled in Australia.
Performance
ZYAU had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Top 10 Holdings
71.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Westpac Banking Corporation | WBC | 10.49% |
| National Australia Bank Limited | NAB | 10.22% |
| ANZ Group Holdings Limited | ANZ | 9.65% |
| BHP Group Limited | BHP | 9.09% |
| Telstra Group Limited | TLS | 6.92% |
| Woodside Energy Group Ltd | WDS | 6.52% |
| Rio Tinto Group | RIO | 5.65% |
| Transurban Group | TCL | 5.46% |
| QBE Insurance Group Limited | QBE | 3.85% |
| Fortescue Ltd | FMG | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.14635 AUD | Jul 16, 2025 |
| Mar 31, 2025 | 0.08795 AUD | Apr 15, 2025 |
| Dec 31, 2024 | 0.12202 AUD | Jan 16, 2025 |
| Sep 30, 2024 | 0.12328 AUD | Oct 15, 2024 |
| Jun 28, 2024 | 0.13165 AUD | Jul 16, 2024 |
| Mar 28, 2024 | 0.10149 AUD | Apr 16, 2024 |