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

- Current share price for UMAX : $23.800

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
$198 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $21.220 $23.800 $23.650 risen by 12.16%
$198 DRP Issue Price 2 Oct 2023 5:49PM $21.290 $23.800 $23.650 risen by 11.79%
$198 Final Distribution Announcement 29 Sep 2023 6:16PM $21.410 $23.800 $23.650 risen by 11.16%
$198 Estimated Distribution Announcement 28 Sep 2023 6:15PM $21.590 $23.800 $23.650 risen by 10.24%
$198 Annual Report 28 Sep 2023 5:37PM $21.590 $23.800 $23.650 risen by 10.24%
$198 Distribution Timetable 25 Sep 2023 4:49PM $21.610 $23.800 $23.650 risen by 10.13%
$198 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $22.430 $23.800 $23.650 risen by 6.11%
$198 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $21.750 $23.800 $23.650 risen by 9.43%
$198 Estimated Annual Distribution Component Information 10 Jul 2023 5:17PM $20.900 $23.800 $23.650 risen by 13.88%
$198 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $21.100 $23.800 $23.650 risen by 12.80%
$198 DRP Issue Price 3 Jul 2023 4:33PM $21.110 $23.800 $23.650 risen by 12.74%
$198 Final Distribution Announcement 3 Jul 2023 8:14AM $21.310 $23.800 $23.650 risen by 11.68%
$198 Estimated Distribution Announcement 29 Jun 2023 7:07PM $21.350 $23.800 $23.650 risen by 11.48%
$198 Distribution Timetable 26 Jun 2023 5:59PM $20.980 $23.800 $23.650 risen by 13.44%
$198 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $21.240 $23.800 $23.650 risen by 12.05%
$198 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $20.200 $23.800 $23.650 risen by 17.82%
$198 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $19.920 $23.800 $23.650 risen by 19.48%
$198 DRP Issue Price 3 Apr 2023 6:20PM $20.050 $23.800 $23.650 risen by 18.70%
$198 Final Distribution Announcement 31 Mar 2023 6:34PM $20.110 $23.800 $23.650 risen by 18.35%
$198 Estimated Distribution Announcement 30 Mar 2023 6:27PM $20.160 $23.800 $23.650 risen by 18.06%
$198 Distribution Timetable 27 Mar 2023 4:11PM $20.000 $23.800 $23.650 risen by 19%
$198 Interim Financial Report 16 Mar 2023 10:02AM $19.740 $23.800 $23.650 risen by 20.57%
$198 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $19.960 $23.800 $23.650 risen by 19.24%
$198 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $19.430 $23.800 $23.650 risen by 22.49%
$198 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $18.840 $23.800 $23.650 risen by 26.33%

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

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