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

Current share price for UMAX : $24.810 0.16 (0.65%)+

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
$260 Distribution Timetable 24 Sep 2020 3:54PM $17.790 $24.810 risen by 39.46%
$260 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $18.050 $24.810 risen by 37.45%
$260 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $17.800 $24.810 risen by 39.38%
$260 Estimated Annual Distribution Component Information 7 Jul 2020 12:59PM $17.500 $24.810 risen by 41.77%
$260 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $17.500 $24.810 risen by 41.77%
$260 DRP Issue Price 1 Jul 2020 6:01PM $17.200 $24.810 risen by 44.24%
$260 Final Distribution Announcement 30 Jun 2020 7:05PM $17.520 $24.810 risen by 41.61%
$260 Estimated Distribution Announcement 29 Jun 2020 7:14PM $17.300 $24.810 risen by 43.41%
$260 Distribution Timetable 24 Jun 2020 11:04AM $17.630 $24.810 risen by 40.73%
$260 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $17.800 $24.810 risen by 39.38%
$260 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $18.220 $24.810 risen by 36.17%
$260 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $18.450 $24.810 risen by 34.47%
$260 DRP Issue Price 1 Apr 2020 5:28PM $17.950 $24.810 risen by 38.22%
$260 Final Distribution Announcement 31 Mar 2020 7:53PM $18.220 $24.810 risen by 36.17%
$260 Estimated Distribution Announcement 30 Mar 2020 6:00PM $18.000 $24.810 risen by 37.83%
$260 Distribution Timetable 25 Mar 2020 3:15PM $18.000 $24.810 risen by 37.83%
$260 Interim Financial Report 11 Mar 2020 6:59PM $19.370 $24.810 risen by 28.08%
$260 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $20.910 $24.810 risen by 18.65%
$260 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $21.980 $24.810 risen by 12.88%
$260 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $21.750 $24.810 risen by 14.07%
$260 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $21.000 $24.810 risen by 18.14%
$260 DRP Issue Price 2 Jan 2020 5:59PM $20.820 $24.810 risen by 19.16%
$260 Final Distribution Announcement 2 Jan 2020 8:13AM $21.080 $24.810 risen by 17.69%
$260 Estimated Distribution Announcement 30 Dec 2019 6:09PM $21.160 $24.810 risen by 17.25%
$260 Distribution Timetable 23 Dec 2019 5:39PM $21.330 $24.810 risen by 16.32%

151 - 175 of 184 results

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

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