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

Current share price for UMAX : $23.410 0.11 (0.47%)

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
$190 Updated Final Distribution Announcement 1 Oct 2019 9:39AM $20.780 $23.410 $23.690 risen by 12.66%
$190 Final Distribution Announcement 30 Sep 2019 6:37PM $20.780 $23.410 $23.690 risen by 12.66%
$190 Annual Report 30 Sep 2019 4:39PM $20.780 $23.410 $23.690 risen by 12.66%
$190 Estimated Distribution Announcement 27 Sep 2019 6:21PM $20.800 $23.410 $23.690 risen by 12.55%
$190 Distribution Timetable 26 Sep 2019 9:38AM $20.700 $23.410 $23.690 risen by 13.09%

151 - 155 of 155 results

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

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