Never miss an update

Price

$11.1

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

2,492

Market Cap

$52.8m

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: 19,000 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: ASX Shareholder Yield Index
Dividend Yield: 9.85%
Franking: 22.99%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ZYAU
-0.63%
-3.48%
2.40%
-0.72%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-03
ETFS Units on Issue - March 2018
2018-04-03
Update - Dividend/Distribution - ZYAU
2018-03-23
Dividend/Distribution - ZYAU
2018-03-13
ZYAU Half Yearly Report and Accounts

find a fund

Management Fees:

Dividend Yield: