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

Current share price for UMAX : $26.470 0.29 (1.11%)+

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 Change of custodian and administrator 1 Oct 2021 5:30PM $20.820 $26.470 risen by 27.14%
$240 DRP Issue Price 1 Oct 2021 5:11PM $20.820 $26.470 risen by 27.14%
$240 Final Distribution Announcement 30 Sep 2021 6:44PM $21.560 $26.470 risen by 22.77%
$240 Annual Report 30 Sep 2021 5:45PM $21.560 $26.470 risen by 22.77%
$240 Estimated Distribution Announcement 29 Sep 2021 6:26PM $21.320 $26.470 risen by 24.16%
$240 Distribution Timetable 24 Sep 2021 5:16PM $21.600 $26.470 risen by 22.55%
$240 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $21.300 $26.470 risen by 24.27%
$240 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $20.850 $26.470 risen by 26.95%
$240 Estimated Annual Distribution Component Information 15 Jul 2021 8:02AM $20.520 $26.470 risen by 29%
$240 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $20.190 $26.470 risen by 31.10%
$240 DRP Issue Price 1 Jul 2021 5:20PM $20.350 $26.470 risen by 30.07%
$240 Final Distribution Announcement 1 Jul 2021 8:11AM $20.490 $26.470 risen by 29.18%
$240 Estimated Distribution Announcement 29 Jun 2021 6:57PM $20.280 $26.470 risen by 30.52%
$240 Distribution Timetable 24 Jun 2021 6:09PM $20.210 $26.470 risen by 30.98%
$240 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $19.520 $26.470 risen by 35.60%
$240 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $19.340 $26.470 risen by 36.87%
$240 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $19.450 $26.470 risen by 36.09%
$240 DRP Issue Price 1 Apr 2021 4:55PM $19.350 $26.470 risen by 36.80%
$240 Final Distribution Announcement 31 Mar 2021 6:43PM $19.520 $26.470 risen by 35.60%
$240 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $18.830 $26.470 risen by 40.57%
$240 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $18.750 $26.470 risen by 41.17%
$240 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $17.790 $26.470 risen by 48.79%
$240 DRP Issue Price 5 Jan 2021 8:24AM $18.120 $26.470 risen by 46.08%
$240 Final Distribution Announcement 4 Jan 2021 8:18AM $18.340 $26.470 risen by 44.33%
$240 Estimated Distribution Announcement 30 Dec 2020 6:34PM $18.570 $26.470 risen by 42.54%

101 - 125 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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