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

Current share price for UMAX : $26.400 0.12 (0.45%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$240 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $25.250 $26.400 risen by 4.55%
$240 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $23.800 $26.400 risen by 10.92%
$240 DRP Issue Price 1 Oct 2024 4:51PM $23.710 $26.400 risen by 11.35%
$240 Final Distribution Announcement 30 Sep 2024 6:20PM $23.880 $26.400 risen by 10.55%
$240 Estimated Distribution Announcement 27 Sep 2024 7:31PM $24.130 $26.400 risen by 9.41%
$240 Annual Report 27 Sep 2024 4:17PM $24.130 $26.400 risen by 9.41%
$240 Distribution Timetable 24 Sep 2024 4:53PM $24.170 $26.400 risen by 9.23%
$240 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $23.710 $26.400 risen by 11.35%
$240 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $23.180 $26.400 risen by 13.89%
$240 Estimated Annual Distribution Component Information 8 Jul 2024 3:37PM n/a $26.400 n/a
$240 Supplementary Product Disclosure Statement 4 Jul 2024 4:24PM n/a $26.400 n/a
$240 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $26.400 n/a
$240 DRP Issue Price 1 Jul 2024 2:30PM $23.550 $26.400 risen by 12.10%
$240 Final Distribution Announcement 1 Jul 2024 8:01AM $24.000 $26.400 risen by 10%
$240 Estimated Distribution Announcement 27 Jun 2024 7:27PM $23.690 $26.400 risen by 11.44%
$240 Distribution Timetable 24 Jun 2024 5:19PM $23.800 $26.400 risen by 10.92%
$240 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $23.280 $26.400 risen by 13.40%
$240 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $23.010 $26.400 risen by 14.73%
$240 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $23.390 $26.400 risen by 12.87%
$240 DRP Issue Price 2 Apr 2024 6:07PM $23.890 $26.400 risen by 10.51%
$240 Final Distribution Announcement 28 Mar 2024 6:00PM $23.980 $26.400 risen by 10.09%
$240 Estimated Distribution Announcement 27 Mar 2024 6:40PM $23.890 $26.400 risen by 10.51%
$240 Distribution Timetable 22 Mar 2024 5:08PM $23.880 $26.400 risen by 10.55%
$240 Interim Financial Report 14 Mar 2024 8:50AM $23.310 $26.400 risen by 13.26%
$240 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $23.380 $26.400 risen by 12.92%

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

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