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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 - Sep 2021 6 Oct 2021 11:04AM $7.750 $8.040 risen by 3.74%
$533 Change of custodian and administrator 1 Oct 2021 5:22PM $7.650 $8.040 risen by 5.10%
$533 DRP Issue Price 1 Oct 2021 5:11PM $7.650 $8.040 risen by 5.10%
$533 Final Distribution Announcement 30 Sep 2021 6:44PM $8.040 $8.040 fallen by 0%
$533 Annual Report 30 Sep 2021 6:04PM $8.040 $8.040 fallen by 0%
$533 Estimated Distribution Announcement 29 Sep 2021 6:26PM $7.900 $8.040 risen by 1.77%
$533 Distribution Timetable 24 Sep 2021 5:16PM $8.070 $8.040 fallen by 0.37%
$533 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $8.210 $8.040 fallen by 2.07%
$533 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $8.330 $8.040 fallen by 3.48%
$533 Estimated Annual Distribution Component Information 15 Jul 2021 8:03AM $8.140 $8.040 fallen by 1.23%
$533 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $8.060 $8.040 fallen by 0.25%
$533 DRP Issue Price 1 Jul 2021 5:20PM $8.080 $8.040 fallen by 0.50%
$533 Final Distribution Announcement 1 Jul 2021 8:11AM $8.250 $8.040 fallen by 2.55%
$533 Estimated Distribution Announcement 29 Jun 2021 6:57PM $8.230 $8.040 fallen by 2.31%
$533 Distribution Timetable 24 Jun 2021 6:09PM $8.150 $8.040 fallen by 1.35%
$533 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $8.290 $8.040 fallen by 3.02%
$533 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $8.030 $8.040 risen by 0.12%
$533 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $7.760 $8.040 risen by 3.61%
$533 DRP Issue Price 1 Apr 2021 4:55PM $7.730 $8.040 risen by 4.01%
$533 Final Distribution Announcement 31 Mar 2021 6:43PM $7.900 $8.040 risen by 1.77%
$533 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $7.690 $8.040 risen by 4.55%
$533 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $7.630 $8.040 risen by 5.37%
$533 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $7.440 $8.040 risen by 8.06%
$533 DRP Issue Price 5 Jan 2021 8:24AM $7.490 $8.040 risen by 7.34%
$533 Final Distribution Announcement 4 Jan 2021 8:18AM $7.550 $8.040 risen by 6.49%

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

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