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

- Current share price for UMAX : $24.590

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 involved in the business of investment management. It aims to generate quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX does not aim to track an index.

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
$276 Product Disclosure Statement 23 Sep 2022 4:41PM $19.110 $24.590 risen by 28.68%
$276 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $19.400 $24.590 risen by 26.75%
$276 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $20.240 $24.590 risen by 21.49%
$276 Estimated Annual Distribution Component Information 14 Jul 2022 5:54PM $19.490 $24.590 risen by 26.17%
$276 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $19.410 $24.590 risen by 26.69%
$276 DRP Issue Price 1 Jul 2022 5:59PM $19.070 $24.590 risen by 28.95%
$276 Final Distribution Announcement 30 Jun 2022 7:04PM $19.320 $24.590 risen by 27.28%
$276 Estimated Distribution Announcement 29 Jun 2022 7:20PM $19.360 $24.590 risen by 27.01%
$276 Distribution Timetable 24 Jun 2022 4:41PM $19.340 $24.590 risen by 27.15%
$276 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $19.650 $24.590 risen by 25.14%
$276 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $19.250 $24.590 risen by 27.74%
$276 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $20.460 $24.590 risen by 20.19%
$276 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $20.450 $24.590 risen by 20.24%
$276 DRP Issue Price 1 Apr 2022 4:31PM $20.880 $24.590 risen by 17.77%
$276 Final Distribution Announcement 31 Mar 2022 6:37PM $21.350 $24.590 risen by 15.18%
$276 Estimated Distribution Announcement 30 Mar 2022 5:56PM $21.290 $24.590 risen by 15.50%
$276 Distribution Timetable 25 Mar 2022 5:14PM $20.950 $24.590 risen by 17.37%
$276 Interim Financial Report 15 Mar 2022 3:34PM $20.240 $24.590 risen by 21.49%
$276 Alteration to issued capital 7 Mar 2022 7:09PM $20.090 $24.590 risen by 22.40%
$276 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $21.590 $24.590 risen by 13.90%
$276 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $22.290 $24.590 risen by 10.32%
$276 DRP Issue Price 4 Jan 2022 6:53PM $22.440 $24.590 risen by 9.58%
$276 Final Distribution Announcement 31 Dec 2021 4:30PM $22.460 $24.590 risen by 9.48%
$276 Estimated Distribution Announcement 30 Dec 2021 6:33PM $22.510 $24.590 risen by 9.24%
$276 Distribution Timetable 23 Dec 2021 2:03PM $22.370 $24.590 risen by 9.92%

126 - 150 of 220 results

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

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