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

- Current share price for UMAX : $26.240

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
$238 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $20.910 $26.240 risen by 25.49%
$238 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $21.980 $26.240 risen by 19.38%
$238 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $21.750 $26.240 risen by 20.64%
$238 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $21.000 $26.240 risen by 24.95%
$238 DRP Issue Price 2 Jan 2020 5:59PM $20.820 $26.240 risen by 26.03%
$238 Final Distribution Announcement 2 Jan 2020 8:13AM $21.080 $26.240 risen by 24.48%
$238 Estimated Distribution Announcement 30 Dec 2019 6:09PM $21.160 $26.240 risen by 24.01%
$238 Distribution Timetable 23 Dec 2019 5:39PM $21.330 $26.240 risen by 23.02%
$238 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $21.050 $26.240 risen by 24.66%
$238 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $20.720 $26.240 risen by 26.64%
$238 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $20.380 $26.240 risen by 28.75%
$238 DRP Issue Price 1 Oct 2019 5:25PM $20.700 $26.240 risen by 26.76%
$238 Updated Final Distribution Announcement 1 Oct 2019 9:39AM $20.780 $26.240 risen by 26.28%
$238 Final Distribution Announcement 30 Sep 2019 6:37PM $20.780 $26.240 risen by 26.28%
$238 Annual Report 30 Sep 2019 4:39PM $20.780 $26.240 risen by 26.28%
$238 Estimated Distribution Announcement 27 Sep 2019 6:21PM $20.800 $26.240 risen by 26.15%
$238 Distribution Timetable 26 Sep 2019 9:38AM $20.700 $26.240 risen by 26.76%

151 - 167 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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