InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. BetaShares S&P 500 Yield Maximiser Fund (UMAX)
  6. Company Announcements

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

- Current share price for UMAX : $27.700

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$264 DRP Issue Price 4 Jan 2022 6:53PM $22.440 $27.700 risen by 23.44%
$264 Final Distribution Announcement 31 Dec 2021 4:30PM $22.460 $27.700 risen by 23.33%
$264 Estimated Distribution Announcement 30 Dec 2021 6:33PM $22.510 $27.700 risen by 23.06%
$264 Distribution Timetable 23 Dec 2021 2:03PM $22.370 $27.700 risen by 23.83%
$264 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $22.250 $27.700 risen by 24.49%
$264 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $21.500 $27.700 risen by 28.84%
$264 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $20.850 $27.700 risen by 32.85%
$264 Change of custodian and administrator 1 Oct 2021 5:30PM $20.820 $27.700 risen by 33.05%
$264 DRP Issue Price 1 Oct 2021 5:11PM $20.820 $27.700 risen by 33.05%
$264 Final Distribution Announcement 30 Sep 2021 6:44PM $21.560 $27.700 risen by 28.48%
$264 Annual Report 30 Sep 2021 5:45PM $21.560 $27.700 risen by 28.48%
$264 Estimated Distribution Announcement 29 Sep 2021 6:26PM $21.320 $27.700 risen by 29.92%
$264 Distribution Timetable 24 Sep 2021 5:16PM $21.600 $27.700 risen by 28.24%
$264 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $21.300 $27.700 risen by 30.05%
$264 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $20.850 $27.700 risen by 32.85%
$264 Estimated Annual Distribution Component Information 15 Jul 2021 8:02AM $20.520 $27.700 risen by 34.99%
$264 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $20.190 $27.700 risen by 37.20%
$264 DRP Issue Price 1 Jul 2021 5:20PM $20.350 $27.700 risen by 36.12%
$264 Final Distribution Announcement 1 Jul 2021 8:11AM $20.490 $27.700 risen by 35.19%
$264 Estimated Distribution Announcement 29 Jun 2021 6:57PM $20.280 $27.700 risen by 36.59%
$264 Distribution Timetable 24 Jun 2021 6:09PM $20.210 $27.700 risen by 37.06%
$264 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $19.520 $27.700 risen by 41.91%
$264 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $19.340 $27.700 risen by 43.23%
$264 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $19.450 $27.700 risen by 42.42%
$264 DRP Issue Price 1 Apr 2021 4:55PM $19.350 $27.700 risen by 43.15%

101 - 125 of 174 results

Page 5 of 7

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.