Etfs S&p/asx 300 High Yield Plus Etf

9.940

+0.1021.04%

Volume:51.18K

Turnover:507.26K

Market Cap:94.67M

PE:- -

High:10.100

Open:10.100

Low:9.890

Close:9.838

52wk High:10.660

52wk Low:9.088

Shares:9.52M

Float Shares:9.52M

Volume Ratio:2.68

T/O Rate:0.54%

Dividend:0.44

Dividend Rate:4.39%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigershowtime.com/stock/ZYAU.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ZYAU.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ZYAU.AU\",,,,,undefined,":{"symbol":"ZYAU.AU","market":"AU","secType":"STK","nameCN":"Etfs S&p/asx 300 High Yield Plus Etf","latestPrice":9.94,"timestamp":1790921520000,"preClose":9.838122,"halted":0,"volume":51183,"delay":0,"changeRate":0.01035543165657015,"nameEN":"Etfs S&p/asx 300 High Yield Plus Etf","floatShares":9523681,"shares":9523681,"eps":0,"marketStatus":"Market Closed","change":0.101878,"latestTime":"10-02 16:12:00 AEST","open":10.1,"high":10.1,"low":9.89,"amount":507259,"amplitude":0.021346,"askPrice":10.3,"askSize":680,"bidPrice":9.92,"bidSize":130,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":9.838122,"sharesOutstanding":8809807,"nav":10.2536,"aum":99702689,"dividendRate":0.043944,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":2.680384,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ZYAU.AU","preClose":9.838122,"auctionPrice":10.1,"auctionVolume":111,"auction":3,"marketStatus":"盘后竞价","timestamp":1790921326718}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ZYAU.AU\",,,,,undefined,":{"symbol":"ZYAU.AU","floatShares":9523681,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.680384,"shares":9523681,"dividePrice":0.4368,"high":10.1,"amplitude":0.021346,"preClose":9.838122,"low":9.89,"week52Low":9.088,"pbRate":"--","week52High":10.66,"institutionHeld":0,"latestPrice":9.94,"committee":-0.679012,"eps":0,"divideRate":0.043944,"volume":51183,"delay":0,"ttmEps":0,"open":10.1,"prevYearClose":9.338,"prevWeekClose":9.943,"prevMonthClose":10.11,"prevQuarterClose":10.11,"fiveDayClose":9.943,"twentyDayClose":10.149,"sixtyDayClose":9.972},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ZYAU.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-02","symbol":"ZYAU.AU","amount":0.16524,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-05","defaultRemindTime":1790899200000,"name":"Etfs S&p/asx 300 High Yield Plus Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-19","payableDate":"2026-10-05","currency":"AUD","dateTimestamp":1790863200000,"payDate":"2026-10-19"},{"date":"2026-07-02","symbol":"ZYAU.AU","amount":0.121599,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-03","defaultRemindTime":1782950400000,"name":"Etfs S&p/asx 300 High Yield Plus Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-03","currency":"AUD","dateTimestamp":1782914400000,"payDate":"2026-07-16"},{"date":"2026-03-31","symbol":"ZYAU.AU","amount":0.0738933,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-01","name":"Etfs S&p/asx 300 High Yield Plus Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-04-01","currency":"AUD","dateTimestamp":1774875600000,"payDate":"2026-04-15"},{"date":"2025-12-31","symbol":"ZYAU.AU","amount":0.112111,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"Etfs S&p/asx 300 High Yield Plus Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-16"},{"date":"2025-09-30","symbol":"ZYAU.AU","amount":0.1303466,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"Etfs S&p/asx 300 High Yield Plus Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-01","currency":"AUD","dateTimestamp":1759154400000,"payDate":"2025-10-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ZYAU.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-30","recordDate":"2020-10-01","paymentDate":"2020-10-15","value":0.0752657,"currency":"AUD"},{"executeDate":"2020-12-31","recordDate":"2021-01-04","paymentDate":"2021-01-18","value":0.0760533,"currency":"AUD"},{"executeDate":"2021-03-31","recordDate":"2021-04-01","paymentDate":"2021-04-19","value":0.142151,"currency":"AUD"},{"executeDate":"2021-06-30","recordDate":"2021-07-01","paymentDate":"2021-07-15","value":0.0280585,"currency":"AUD"},{"executeDate":"2021-09-30","recordDate":"2021-10-01","paymentDate":"2021-10-18","value":0.1810929,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ZYAU.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}