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

- Current share price for UMAX : $24.020

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
$252 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $21.220 $24.020 risen by 13.20%
$252 DRP Issue Price 2 Oct 2023 5:49PM $21.290 $24.020 risen by 12.82%
$252 Final Distribution Announcement 29 Sep 2023 6:16PM $21.410 $24.020 risen by 12.19%
$252 Estimated Distribution Announcement 28 Sep 2023 6:15PM $21.590 $24.020 risen by 11.26%
$252 Annual Report 28 Sep 2023 5:37PM $21.590 $24.020 risen by 11.26%
$252 Distribution Timetable 25 Sep 2023 4:49PM $21.610 $24.020 risen by 11.15%
$252 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $22.430 $24.020 risen by 7.09%
$252 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $21.750 $24.020 risen by 10.44%
$252 Estimated Annual Distribution Component Information 10 Jul 2023 5:17PM $20.900 $24.020 risen by 14.93%
$252 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $21.100 $24.020 risen by 13.84%
$252 DRP Issue Price 3 Jul 2023 4:33PM $21.110 $24.020 risen by 13.78%
$252 Final Distribution Announcement 3 Jul 2023 8:14AM $21.310 $24.020 risen by 12.72%
$252 Estimated Distribution Announcement 29 Jun 2023 7:07PM $21.350 $24.020 risen by 12.51%
$252 Distribution Timetable 26 Jun 2023 5:59PM $20.980 $24.020 risen by 14.49%
$252 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $21.240 $24.020 risen by 13.09%
$252 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $20.200 $24.020 risen by 18.91%
$252 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $19.920 $24.020 risen by 20.58%
$252 DRP Issue Price 3 Apr 2023 6:20PM $20.050 $24.020 risen by 19.80%
$252 Final Distribution Announcement 31 Mar 2023 6:34PM $20.110 $24.020 risen by 19.44%
$252 Estimated Distribution Announcement 30 Mar 2023 6:27PM $20.160 $24.020 risen by 19.15%
$252 Distribution Timetable 27 Mar 2023 4:11PM $20.000 $24.020 risen by 20.10%
$252 Interim Financial Report 16 Mar 2023 10:02AM $19.740 $24.020 risen by 21.68%
$252 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $19.960 $24.020 risen by 20.34%
$252 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $19.430 $24.020 risen by 23.62%
$252 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $18.840 $24.020 risen by 27.49%

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

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