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

Current share price for YMAX : $7.970 0.04 (0.50%)+

Betashares Aus Top20 Equity Yield Max Fund (YMAX) 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 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
$528 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $7.900 $7.970 risen by 0.89%
$528 UPDATED FINAL DISTRIBUTION FRANKING LEVEL 4 Oct 2024 4:35PM $7.760 $7.970 risen by 2.71%
$528 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $7.770 $7.970 risen by 2.57%
$528 DRP Issue Price 1 Oct 2024 4:51PM $7.890 $7.970 risen by 1.01%
$528 Final Distribution Announcement 30 Sep 2024 6:20PM $8.010 $7.970 fallen by 0.50%
$528 Estimated Distribution Announcement 27 Sep 2024 7:31PM $7.970 $7.970 fallen by 0%
$528 Annual Report 27 Sep 2024 4:23PM $7.970 $7.970 fallen by 0%
$528 Distribution Timetable 24 Sep 2024 4:53PM $7.990 $7.970 fallen by 0.25%
$528 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $7.910 $7.970 risen by 0.76%
$528 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $7.640 $7.970 risen by 4.32%
$528 Estimated Annual Distribution Component Information 8 Jul 2024 4:08PM n/a $7.970 n/a
$528 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $7.970 n/a
$528 DRP Issue Price 1 Jul 2024 2:30PM $7.740 $7.970 risen by 2.97%
$528 Final Distribution Announcement 1 Jul 2024 8:01AM $7.880 $7.970 risen by 1.14%
$528 Estimated Distribution Announcement 27 Jun 2024 7:27PM $7.850 $7.970 risen by 1.53%
$528 Distribution Timetable 24 Jun 2024 5:19PM $7.840 $7.970 risen by 1.66%
$528 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $7.890 $7.970 risen by 1.01%
$528 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $7.650 $7.970 risen by 4.18%
$528 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $7.760 $7.970 risen by 2.71%
$528 DRP Issue Price 2 Apr 2024 6:07PM $7.840 $7.970 risen by 1.66%
$528 Final Distribution Announcement 28 Mar 2024 6:00PM $7.970 $7.970 fallen by 0%
$528 Estimated Distribution Announcement 27 Mar 2024 6:40PM $7.900 $7.970 risen by 0.89%
$528 Distribution Timetable 22 Mar 2024 5:08PM $7.860 $7.970 risen by 1.40%
$528 Interim Financial Report 14 Mar 2024 9:02AM $7.800 $7.970 risen by 2.18%
$528 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $7.810 $7.970 risen by 2.05%

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

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