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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 - July 2022 4 Aug 2022 2:51PM $7.340 $8.040 risen by 9.54%
$533 Estimated Annual Distribution Component Information 14 Jul 2022 6:13PM $7.110 $8.040 risen by 13.08%
$533 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $7.080 $8.040 risen by 13.56%
$533 DRP Issue Price 1 Jul 2022 5:59PM $7.090 $8.040 risen by 13.40%
$533 Final Distribution Announcement 30 Jun 2022 7:04PM $7.270 $8.040 risen by 10.59%
$533 Estimated Distribution Announcement 29 Jun 2022 7:20PM $7.410 $8.040 risen by 8.50%
$533 Distribution Timetable 24 Jun 2022 4:41PM $7.190 $8.040 risen by 11.82%
$533 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $7.880 $8.040 risen by 2.03%
$533 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $7.730 $8.040 risen by 4.01%
$533 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $7.870 $8.040 risen by 2.16%
$533 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $7.950 $8.040 risen by 1.13%
$533 DRP Issue Price 1 Apr 2022 4:31PM $7.980 $8.040 risen by 0.75%
$533 Final Distribution Announcement 31 Mar 2022 6:37PM $8.180 $8.040 fallen by 1.71%
$533 Estimated Distribution Announcement 30 Mar 2022 5:56PM $8.170 $8.040 fallen by 1.59%
$533 Distribution Timetable 25 Mar 2022 5:14PM $8.080 $8.040 fallen by 0.50%
$533 Interim Financial Report 15 Mar 2022 4:36PM $7.780 $8.040 risen by 3.34%
$533 Alteration to issued capital 7 Mar 2022 7:09PM $7.630 $8.040 risen by 5.37%
$533 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $7.540 $8.040 risen by 6.63%
$533 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $7.850 $8.040 risen by 2.42%
$533 DRP Issue Price 4 Jan 2022 6:53PM $7.910 $8.040 risen by 1.64%
$533 Final Distribution Announcement 31 Dec 2021 4:30PM $7.960 $8.040 risen by 1.01%
$533 Estimated Distribution Announcement 30 Dec 2021 6:33PM $8.020 $8.040 risen by 0.25%
$533 Distribution Timetable 23 Dec 2021 2:03PM $7.920 $8.040 risen by 1.52%
$533 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $7.850 $8.040 risen by 2.42%
$533 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $7.900 $8.040 risen by 1.77%

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

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