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

Current share price for UMAX : $26.490 0.31 (1.18%)+

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
$240 Estimated Annual Distribution Component Information 14 Jul 2022 5:54PM $19.490 $26.490 risen by 35.92%
$240 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $19.410 $26.490 risen by 36.48%
$240 DRP Issue Price 1 Jul 2022 5:59PM $19.070 $26.490 risen by 38.91%
$240 Final Distribution Announcement 30 Jun 2022 7:04PM $19.320 $26.490 risen by 37.11%
$240 Estimated Distribution Announcement 29 Jun 2022 7:20PM $19.360 $26.490 risen by 36.83%
$240 Distribution Timetable 24 Jun 2022 4:41PM $19.340 $26.490 risen by 36.97%
$240 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $19.650 $26.490 risen by 34.81%
$240 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $19.250 $26.490 risen by 37.61%
$240 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $20.460 $26.490 risen by 29.47%
$240 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $20.450 $26.490 risen by 29.54%
$240 DRP Issue Price 1 Apr 2022 4:31PM $20.880 $26.490 risen by 26.87%
$240 Final Distribution Announcement 31 Mar 2022 6:37PM $21.350 $26.490 risen by 24.07%
$240 Estimated Distribution Announcement 30 Mar 2022 5:56PM $21.290 $26.490 risen by 24.42%
$240 Distribution Timetable 25 Mar 2022 5:14PM $20.950 $26.490 risen by 26.44%
$240 Interim Financial Report 15 Mar 2022 3:34PM $20.240 $26.490 risen by 30.88%
$240 Alteration to issued capital 7 Mar 2022 7:09PM $20.090 $26.490 risen by 31.86%
$240 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $21.590 $26.490 risen by 22.70%
$240 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $22.290 $26.490 risen by 18.84%
$240 DRP Issue Price 4 Jan 2022 6:53PM $22.440 $26.490 risen by 18.05%
$240 Final Distribution Announcement 31 Dec 2021 4:30PM $22.460 $26.490 risen by 17.94%
$240 Estimated Distribution Announcement 30 Dec 2021 6:33PM $22.510 $26.490 risen by 17.68%
$240 Distribution Timetable 23 Dec 2021 2:03PM $22.370 $26.490 risen by 18.42%
$240 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $22.250 $26.490 risen by 19.06%
$240 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $21.500 $26.490 risen by 23.21%
$240 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $20.850 $26.490 risen by 27.05%

76 - 100 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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