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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 Estimated Distribution Announcement 29 Jun 2021 6:57PM $20.280 $23.460 $23.690 risen by 15.68%
$190 Distribution Timetable 24 Jun 2021 6:09PM $20.210 $23.460 $23.690 risen by 16.08%
$190 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $19.520 $23.460 $23.690 risen by 20.18%
$190 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $19.340 $23.460 $23.690 risen by 21.30%
$190 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $19.450 $23.460 $23.690 risen by 20.62%
$190 DRP Issue Price 1 Apr 2021 4:55PM $19.350 $23.460 $23.690 risen by 21.24%
$190 Final Distribution Announcement 31 Mar 2021 6:43PM $19.520 $23.460 $23.690 risen by 20.18%
$190 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $18.830 $23.460 $23.690 risen by 24.59%
$190 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $18.750 $23.460 $23.690 risen by 25.12%
$190 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $17.790 $23.460 $23.690 risen by 31.87%
$190 DRP Issue Price 5 Jan 2021 8:24AM $18.120 $23.460 $23.690 risen by 29.47%
$190 Final Distribution Announcement 4 Jan 2021 8:18AM $18.340 $23.460 $23.690 risen by 27.92%
$190 Estimated Distribution Announcement 30 Dec 2020 6:34PM $18.570 $23.460 $23.690 risen by 26.33%
$190 Distribution Timetable 23 Dec 2020 5:23PM $18.480 $23.460 $23.690 risen by 26.95%
$190 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $18.670 $23.460 $23.690 risen by 25.66%
$190 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $18.230 $23.460 $23.690 risen by 28.69%
$190 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $17.950 $23.460 $23.690 risen by 30.70%
$190 DRP Issue Price 1 Oct 2020 5:51PM $17.850 $23.460 $23.690 risen by 31.43%
$190 Final Distribution Announcement 30 Sep 2020 6:05PM $18.070 $23.460 $23.690 risen by 29.83%
$190 Estimated Distribution Announcement 29 Sep 2020 6:15PM $18.360 $23.460 $23.690 risen by 27.78%
$190 Annual Financial Report 28 Sep 2020 2:17PM $18.240 $23.460 $23.690 risen by 28.62%
$190 Distribution Timetable 24 Sep 2020 3:54PM $17.790 $23.460 $23.690 risen by 31.87%
$190 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $18.050 $23.460 $23.690 risen by 29.97%
$190 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $17.800 $23.460 $23.690 risen by 31.80%
$190 Estimated Annual Distribution Component Information 7 Jul 2020 12:59PM $17.500 $23.460 $23.690 risen by 34.06%

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

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