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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Price
7D Avg		 Gain/Loss
$198 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $18.050 $23.800 $23.650 risen by 31.86%
$198 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $17.800 $23.800 $23.650 risen by 33.71%
$198 Estimated Annual Distribution Component Information 7 Jul 2020 12:59PM $17.500 $23.800 $23.650 risen by 36%
$198 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $17.500 $23.800 $23.650 risen by 36%
$198 DRP Issue Price 1 Jul 2020 6:01PM $17.200 $23.800 $23.650 risen by 38.37%
$198 Final Distribution Announcement 30 Jun 2020 7:05PM $17.520 $23.800 $23.650 risen by 35.84%
$198 Estimated Distribution Announcement 29 Jun 2020 7:14PM $17.300 $23.800 $23.650 risen by 37.57%
$198 Distribution Timetable 24 Jun 2020 11:04AM $17.630 $23.800 $23.650 risen by 35%
$198 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $17.800 $23.800 $23.650 risen by 33.71%
$198 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $18.220 $23.800 $23.650 risen by 30.63%
$198 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $18.450 $23.800 $23.650 risen by 29%
$198 DRP Issue Price 1 Apr 2020 5:28PM $17.950 $23.800 $23.650 risen by 32.59%
$198 Final Distribution Announcement 31 Mar 2020 7:53PM $18.220 $23.800 $23.650 risen by 30.63%
$198 Estimated Distribution Announcement 30 Mar 2020 6:00PM $18.000 $23.800 $23.650 risen by 32.22%
$198 Distribution Timetable 25 Mar 2020 3:15PM $18.000 $23.800 $23.650 risen by 32.22%
$198 Interim Financial Report 11 Mar 2020 6:59PM $19.370 $23.800 $23.650 risen by 22.87%
$198 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $20.910 $23.800 $23.650 risen by 13.82%
$198 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $21.980 $23.800 $23.650 risen by 8.28%
$198 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $21.750 $23.800 $23.650 risen by 9.43%
$198 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $21.000 $23.800 $23.650 risen by 13.33%
$198 DRP Issue Price 2 Jan 2020 5:59PM $20.820 $23.800 $23.650 risen by 14.31%
$198 Final Distribution Announcement 2 Jan 2020 8:13AM $21.080 $23.800 $23.650 risen by 12.90%
$198 Estimated Distribution Announcement 30 Dec 2019 6:09PM $21.160 $23.800 $23.650 risen by 12.48%
$198 Distribution Timetable 23 Dec 2019 5:39PM $21.330 $23.800 $23.650 risen by 11.58%
$198 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $21.050 $23.800 $23.650 risen by 13.06%

126 - 150 of 158 results

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

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