InvestSMART

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

Current share price for UMAX : $23.460 0.06 (0.26%)

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$190 DRP Issue Price 1 Jul 2024 2:30PM $23.550 $23.460 $23.690 fallen by 0.38%
$190 Final Distribution Announcement 1 Jul 2024 8:01AM $24.000 $23.460 $23.690 fallen by 2.25%
$190 Estimated Distribution Announcement 27 Jun 2024 7:27PM $23.690 $23.460 $23.690 fallen by 0.97%
$190 Distribution Timetable 24 Jun 2024 5:19PM $23.800 $23.460 $23.690 fallen by 1.43%
$190 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $23.280 $23.460 $23.690 risen by 0.77%
$190 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $23.010 $23.460 $23.690 risen by 1.96%
$190 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $23.390 $23.460 $23.690 risen by 0.30%
$190 DRP Issue Price 2 Apr 2024 6:07PM $23.890 $23.460 $23.690 fallen by 1.80%
$190 Final Distribution Announcement 28 Mar 2024 6:00PM $23.980 $23.460 $23.690 fallen by 2.17%
$190 Estimated Distribution Announcement 27 Mar 2024 6:40PM $23.890 $23.460 $23.690 fallen by 1.80%
$190 Distribution Timetable 22 Mar 2024 5:08PM $23.880 $23.460 $23.690 fallen by 1.76%
$190 Interim Financial Report 14 Mar 2024 8:50AM $23.310 $23.460 $23.690 risen by 0.64%
$190 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $23.380 $23.460 $23.690 risen by 0.34%
$190 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $22.950 $23.460 $23.690 risen by 2.22%
$190 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $22.560 $23.460 $23.690 risen by 3.99%
$190 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $21.200 $23.460 $23.690 risen by 10.66%
$190 DRP Issue Price 2 Jan 2024 6:32PM $21.120 $23.460 $23.690 risen by 11.08%
$190 Final Distribution Announcement 29 Dec 2023 7:23PM $21.310 $23.460 $23.690 risen by 10.09%
$190 Estimated Distribution Announcement 28 Dec 2023 6:42PM $21.290 $23.460 $23.690 risen by 10.19%
$190 Distribution Timetable 21 Dec 2023 5:14PM $21.270 $23.460 $23.690 risen by 10.30%
$190 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $21.520 $23.460 $23.690 risen by 9.01%
$190 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $21.160 $23.460 $23.690 risen by 10.87%
$190 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $21.220 $23.460 $23.690 risen by 10.56%
$190 DRP Issue Price 2 Oct 2023 5:49PM $21.290 $23.460 $23.690 risen by 10.19%
$190 Final Distribution Announcement 29 Sep 2023 6:16PM $21.410 $23.460 $23.690 risen by 9.57%

1 - 25 of 155 results

Page 1 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
© 2017 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.