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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 - April 2023 4 May 2023 2:27PM $7.380 $8.040 risen by 8.94%
$533 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $7.470 $8.040 risen by 7.63%
$533 DRP Issue Price 3 Apr 2023 6:20PM $7.470 $8.040 risen by 7.63%
$533 Final Distribution Announcement 31 Mar 2023 6:34PM $7.610 $8.040 risen by 5.65%
$533 Estimated Distribution Announcement 30 Mar 2023 6:27PM $7.550 $8.040 risen by 6.49%
$533 Distribution Timetable 27 Mar 2023 4:11PM $7.400 $8.040 risen by 8.65%
$533 Interim Financial Report 16 Mar 2023 11:28AM $7.360 $8.040 risen by 9.24%
$533 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $7.700 $8.040 risen by 4.42%
$533 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $7.830 $8.040 risen by 2.68%
$533 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $7.810 $8.040 risen by 2.94%
$533 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $7.400 $8.040 risen by 8.65%
$533 DRP Issue Price 3 Jan 2023 6:15PM $7.240 $8.040 risen by 11.05%
$533 Final Distribution Announcement 30 Dec 2022 7:47PM $7.520 $8.040 risen by 6.91%
$533 Estimated Distribution Announcement 29 Dec 2022 6:43PM $7.490 $8.040 risen by 7.34%
$533 Distribution Timetable 22 Dec 2022 5:23PM $7.600 $8.040 risen by 5.79%
$533 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $7.680 $8.040 risen by 4.69%
$533 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $7.280 $8.040 risen by 10.44%
$533 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $7.200 $8.040 risen by 11.67%
$533 DRP Issue Price 3 Oct 2022 4:47PM $6.870 $8.040 risen by 17.03%
$533 Final Distribution Announcement 30 Sep 2022 6:50PM $7.110 $8.040 risen by 13.08%
$533 Estimated Distribution Announcement 29 Sep 2022 6:42PM $7.210 $8.040 risen by 11.51%
$533 Distribution Timetable 26 Sep 2022 4:57PM $7.110 $8.040 risen by 13.08%
$533 Product Disclosure Statement 23 Sep 2022 4:08PM $7.200 $8.040 risen by 11.67%
$533 Annual Report 23 Sep 2022 8:52AM $7.300 $8.040 risen by 10.14%
$533 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $7.380 $8.040 risen by 8.94%

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

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