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Betashares Aus Top20 Equity Yield Max Fund (ASX: YMAX) - Announcements

Current share price for YMAX : $7.830 0.01 (0.13%)+

BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) is an exchange-traded fund (ETF) that is listed on the AQUA Market of Australian Securities Exchange (ASX) and domiciled in Australia. The responsible Entity of the Fund is BetaShares Capital Limited.

Latest company announcements for Betashares Aus Top20 Equity Yield Max Fund (YMAX)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$514 UPDATED FINAL DISTRIBUTION FRANKING LEVEL 4 Oct 2024 4:35PM $7.760 $7.830 risen by 0.90%
$514 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $7.770 $7.830 risen by 0.77%
$514 DRP Issue Price 1 Oct 2024 4:51PM $7.890 $7.830 fallen by 0.76%
$514 Final Distribution Announcement 30 Sep 2024 6:20PM $8.010 $7.830 fallen by 2.25%
$514 Estimated Distribution Announcement 27 Sep 2024 7:31PM $7.970 $7.830 fallen by 1.76%
$514 Annual Report 27 Sep 2024 4:23PM $7.970 $7.830 fallen by 1.76%
$514 Distribution Timetable 24 Sep 2024 4:53PM $7.990 $7.830 fallen by 2%
$514 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $7.910 $7.830 fallen by 1.01%
$514 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $7.640 $7.830 risen by 2.49%
$514 Estimated Annual Distribution Component Information 8 Jul 2024 4:08PM n/a $7.830 n/a
$514 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $7.830 n/a
$514 DRP Issue Price 1 Jul 2024 2:30PM $7.740 $7.830 risen by 1.16%
$514 Final Distribution Announcement 1 Jul 2024 8:01AM $7.880 $7.830 fallen by 0.63%
$514 Estimated Distribution Announcement 27 Jun 2024 7:27PM $7.850 $7.830 fallen by 0.25%
$514 Distribution Timetable 24 Jun 2024 5:19PM $7.840 $7.830 fallen by 0.13%
$514 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $7.890 $7.830 fallen by 0.76%
$514 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $7.650 $7.830 risen by 2.35%
$514 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $7.760 $7.830 risen by 0.90%
$514 DRP Issue Price 2 Apr 2024 6:07PM $7.840 $7.830 fallen by 0.13%
$514 Final Distribution Announcement 28 Mar 2024 6:00PM $7.970 $7.830 fallen by 1.76%
$514 Estimated Distribution Announcement 27 Mar 2024 6:40PM $7.900 $7.830 fallen by 0.89%
$514 Distribution Timetable 22 Mar 2024 5:08PM $7.860 $7.830 fallen by 0.38%
$514 Interim Financial Report 14 Mar 2024 9:02AM $7.800 $7.830 risen by 0.38%
$514 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $7.810 $7.830 risen by 0.26%
$514 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $7.720 $7.830 risen by 1.42%

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

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