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

- Current share price for UMAX : $26.240

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 a managed investment fund whose units trade on the ASX, much like listed shares. The Fund aims to provide investors with exposure to a basket of 500 large capitalisation U.S. equities that provides regular income, the potential for some capital growth and a reduced overall volatility of returns.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$238 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $22.950 $26.240 risen by 14.34%
$238 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $22.560 $26.240 risen by 16.31%
$238 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $21.200 $26.240 risen by 23.77%
$238 DRP Issue Price 2 Jan 2024 6:32PM $21.120 $26.240 risen by 24.24%
$238 Final Distribution Announcement 29 Dec 2023 7:23PM $21.310 $26.240 risen by 23.13%
$238 Estimated Distribution Announcement 28 Dec 2023 6:42PM $21.290 $26.240 risen by 23.25%
$238 Distribution Timetable 21 Dec 2023 5:14PM $21.270 $26.240 risen by 23.37%
$238 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $21.520 $26.240 risen by 21.93%
$238 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $21.160 $26.240 risen by 24.01%
$238 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $21.220 $26.240 risen by 23.66%
$238 DRP Issue Price 2 Oct 2023 5:49PM $21.290 $26.240 risen by 23.25%
$238 Final Distribution Announcement 29 Sep 2023 6:16PM $21.410 $26.240 risen by 22.56%
$238 Estimated Distribution Announcement 28 Sep 2023 6:15PM $21.590 $26.240 risen by 21.54%
$238 Annual Report 28 Sep 2023 5:37PM $21.590 $26.240 risen by 21.54%
$238 Distribution Timetable 25 Sep 2023 4:49PM $21.610 $26.240 risen by 21.43%
$238 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $22.430 $26.240 risen by 16.99%
$238 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $21.750 $26.240 risen by 20.64%
$238 Estimated Annual Distribution Component Information 10 Jul 2023 5:17PM $20.900 $26.240 risen by 25.55%
$238 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $21.100 $26.240 risen by 24.36%
$238 DRP Issue Price 3 Jul 2023 4:33PM $21.110 $26.240 risen by 24.30%
$238 Final Distribution Announcement 3 Jul 2023 8:14AM $21.310 $26.240 risen by 23.13%
$238 Estimated Distribution Announcement 29 Jun 2023 7:07PM $21.350 $26.240 risen by 22.90%
$238 Distribution Timetable 26 Jun 2023 5:59PM $20.980 $26.240 risen by 25.07%
$238 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $21.240 $26.240 risen by 23.54%
$238 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $20.200 $26.240 risen by 29.90%

26 - 50 of 167 results

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

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