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

12 month change

$10.86
$12.00

LATEST CHANGE -$0.04 (-0.34%)

LATEST VOLUME20,237

MARKET CAP $163.2m

DIVIDEND YIELD4.30%

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: 31,792
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: ASX Shareholder Yield Index
Dividend Yield: 4.30%
Franking: 62.57%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ZYAU 0.00% 2.92% 2.38% 5.35% N/A N/A

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Find a fund

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: 31,792
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: ASX Shareholder Yield Index
Dividend Yield: 4.30%
Franking: 62.57%
Dividend Frequency: Quarterly

Dividend History