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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 Distribution Timetable 23 Dec 2020 5:23PM $18.480 $26.490 risen by 43.34%
$240 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $18.670 $26.490 risen by 41.89%
$240 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $18.230 $26.490 risen by 45.31%
$240 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $17.950 $26.490 risen by 47.58%
$240 DRP Issue Price 1 Oct 2020 5:51PM $17.850 $26.490 risen by 48.40%
$240 Final Distribution Announcement 30 Sep 2020 6:05PM $18.070 $26.490 risen by 46.60%
$240 Estimated Distribution Announcement 29 Sep 2020 6:15PM $18.360 $26.490 risen by 44.28%
$240 Annual Financial Report 28 Sep 2020 2:17PM $18.240 $26.490 risen by 45.23%
$240 Distribution Timetable 24 Sep 2020 3:54PM $17.790 $26.490 risen by 48.90%
$240 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $18.050 $26.490 risen by 46.76%
$240 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $17.800 $26.490 risen by 48.82%
$240 Estimated Annual Distribution Component Information 7 Jul 2020 12:59PM $17.500 $26.490 risen by 51.37%
$240 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $17.500 $26.490 risen by 51.37%
$240 DRP Issue Price 1 Jul 2020 6:01PM $17.200 $26.490 risen by 54.01%
$240 Final Distribution Announcement 30 Jun 2020 7:05PM $17.520 $26.490 risen by 51.20%
$240 Estimated Distribution Announcement 29 Jun 2020 7:14PM $17.300 $26.490 risen by 53.12%
$240 Distribution Timetable 24 Jun 2020 11:04AM $17.630 $26.490 risen by 50.26%
$240 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $17.800 $26.490 risen by 48.82%
$240 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $18.220 $26.490 risen by 45.39%
$240 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $18.450 $26.490 risen by 43.58%
$240 DRP Issue Price 1 Apr 2020 5:28PM $17.950 $26.490 risen by 47.58%
$240 Final Distribution Announcement 31 Mar 2020 7:53PM $18.220 $26.490 risen by 45.39%
$240 Estimated Distribution Announcement 30 Mar 2020 6:00PM $18.000 $26.490 risen by 47.17%
$240 Distribution Timetable 25 Mar 2020 3:15PM $18.000 $26.490 risen by 47.17%
$240 Interim Financial Report 11 Mar 2020 6:59PM $19.370 $26.490 risen by 36.76%

126 - 150 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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