Never miss an update

Price

$11.43

4pm Jul 19, 2018

LATEST Change

+$0.15 (1.33%)

LATEST Volume

14,111

Market Cap

$64.2m

The ETFS S&P/ASX 300 High Yield Plus ETF (ZYAU) aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 300 Shareholder Yield Index (the Index).

Fund Details

Fund Manager: ETFS
Inception Date: Jun 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.35%
Performance Fees: No
Average Volume: 29,452 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: ASX Shareholder Yield Index
Dividend Yield: 4.94%
Franking: 46.83%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ZYAU
-0.09%
2.97%
0.97%
7.12%
4.58%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-02
Update - Dividend/Distribution - ZYAU
2018-07-02
ETFS Units on Issue - June 2018
2018-06-26
Dividend/Distribution - ZYAU
2018-06-01
ETFS Units on Issue - May 2018

find a fund

Management Fees:

Dividend Yield: