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BetaShares S&P 500 Yield Maximiser Fund (ASX: UMAX) - Announcements

Current share price for UMAX : $27.430 0.07 (0.25%)+

BetaShares S&P 500 Yield Maximiser Fund (UMAX) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares S&P 500 Yield Maximiser Fund (UMAX) is involved in the business of investment management. It aims to generate quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX does not aim to track an index.

Latest company announcements for BetaShares S&P 500 Yield Maximiser Fund (UMAX)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$261 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $27.500 $27.430 fallen by 0.25%
$261 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $27.150 $27.430 risen by 1.03%
$261 DRP Issue Price 3 Jan 2025 8:32AM $27.060 $27.430 risen by 1.37%
$261 Final Distribution Announcement 2 Jan 2025 8:31AM $27.390 $27.430 risen by 0.15%
$261 Estimated Distribution Announcement 30 Dec 2024 7:32PM $27.520 $27.430 fallen by 0.33%
$261 Distribution Timetable 23 Dec 2024 6:07PM $27.470 $27.430 fallen by 0.15%
$261 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $26.860 $27.430 risen by 2.12%
$261 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $25.250 $27.430 risen by 8.63%
$261 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $23.800 $27.430 risen by 15.25%
$261 DRP Issue Price 1 Oct 2024 4:51PM $23.710 $27.430 risen by 15.69%
$261 Final Distribution Announcement 30 Sep 2024 6:20PM $23.880 $27.430 risen by 14.87%
$261 Estimated Distribution Announcement 27 Sep 2024 7:31PM $24.130 $27.430 risen by 13.68%
$261 Annual Report 27 Sep 2024 4:17PM $24.130 $27.430 risen by 13.68%
$261 Distribution Timetable 24 Sep 2024 4:53PM $24.170 $27.430 risen by 13.49%
$261 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $23.710 $27.430 risen by 15.69%
$261 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $23.180 $27.430 risen by 18.33%
$261 Estimated Annual Distribution Component Information 8 Jul 2024 3:37PM n/a $27.430 n/a
$261 Supplementary Product Disclosure Statement 4 Jul 2024 4:24PM n/a $27.430 n/a
$261 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $27.430 n/a
$261 DRP Issue Price 1 Jul 2024 2:30PM $23.550 $27.430 risen by 16.48%
$261 Final Distribution Announcement 1 Jul 2024 8:01AM $24.000 $27.430 risen by 14.29%
$261 Estimated Distribution Announcement 27 Jun 2024 7:27PM $23.690 $27.430 risen by 15.79%
$261 Distribution Timetable 24 Jun 2024 5:19PM $23.800 $27.430 risen by 15.25%
$261 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $23.280 $27.430 risen by 17.83%
$261 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $23.010 $27.430 risen by 19.21%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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