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

Current share price for YMAX : $8.040 0.08 (1.01%)+

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
$533 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $7.810 $8.040 risen by 2.94%
$533 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $7.720 $8.040 risen by 4.15%
$533 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $7.750 $8.040 risen by 3.74%
$533 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $7.630 $8.040 risen by 5.37%
$533 DRP Issue Price 2 Jan 2024 6:32PM $7.690 $8.040 risen by 4.55%
$533 Final Distribution Announcement 29 Dec 2023 7:23PM $7.800 $8.040 risen by 3.08%
$533 Estimated Distribution Announcement 28 Dec 2023 6:42PM $7.840 $8.040 risen by 2.55%
$533 Distribution Timetable 21 Dec 2023 5:14PM $7.730 $8.040 risen by 4.01%
$533 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $7.500 $8.040 risen by 7.20%
$533 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $7.300 $8.040 risen by 10.14%
$533 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $7.170 $8.040 risen by 12.13%
$533 DRP Issue Price 2 Oct 2023 5:49PM $7.310 $8.040 risen by 9.99%
$533 Final Distribution Announcement 29 Sep 2023 6:16PM $7.460 $8.040 risen by 7.77%
$533 Estimated Distribution Announcement 28 Sep 2023 6:15PM $7.450 $8.040 risen by 7.92%
$533 Annual Report 28 Sep 2023 4:27PM $7.450 $8.040 risen by 7.92%
$533 Distribution Timetable 25 Sep 2023 4:49PM $7.460 $8.040 risen by 7.77%
$533 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $7.550 $8.040 risen by 6.49%
$533 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $7.460 $8.040 risen by 7.77%
$533 Estimated Annual Distribution Component Information 10 Jul 2023 5:23PM $7.200 $8.040 risen by 11.67%
$533 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $7.370 $8.040 risen by 9.09%
$533 DRP Issue Price 3 Jul 2023 4:33PM $7.440 $8.040 risen by 8.06%
$533 Final Distribution Announcement 3 Jul 2023 8:14AM $7.540 $8.040 risen by 6.63%
$533 Estimated Distribution Announcement 29 Jun 2023 7:07PM $7.550 $8.040 risen by 6.49%
$533 Distribution Timetable 26 Jun 2023 5:59PM $7.420 $8.040 risen by 8.36%
$533 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $7.450 $8.040 risen by 7.92%

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

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