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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 Estimated Distribution Announcement 30 Dec 2020 6:34PM $7.610 $8.040 risen by 5.65%
$533 Distribution Timetable 23 Dec 2020 5:23PM $7.670 $8.040 risen by 4.82%
$533 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $7.580 $8.040 risen by 6.07%
$533 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $7.070 $8.040 risen by 13.72%
$533 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $6.990 $8.040 risen by 15.02%
$533 DRP Issue Price 1 Oct 2020 5:51PM $6.940 $8.040 risen by 15.85%
$533 Final Distribution Announcement 30 Sep 2020 6:05PM $7.060 $8.040 risen by 13.88%
$533 Estimated Distribution Announcement 29 Sep 2020 6:15PM $7.500 $8.040 risen by 7.20%
$533 Annual Financial Report 28 Sep 2020 2:23PM $7.200 $8.040 risen by 11.67%
$533 Distribution Timetable 24 Sep 2020 3:54PM $7.090 $8.040 risen by 13.40%
$533 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $7.200 $8.040 risen by 11.67%
$533 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $7.210 $8.040 risen by 11.51%
$533 Estimated Annual Distribution Component Information 7 Jul 2020 1:03PM $7.180 $8.040 risen by 11.98%
$533 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $7.180 $8.040 risen by 11.98%
$533 DRP Issue Price 1 Jul 2020 6:01PM $6.990 $8.040 risen by 15.02%
$533 Final Distribution Announcement 30 Jun 2020 7:05PM $7.160 $8.040 risen by 12.29%
$533 Estimated Distribution Announcement 29 Jun 2020 7:14PM $7.120 $8.040 risen by 12.92%
$533 Distribution Timetable 24 Jun 2020 11:04AM $7.190 $8.040 risen by 11.82%
$533 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $7.230 $8.040 risen by 11.20%
$533 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $6.700 $8.040 risen by 20%
$533 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $6.580 $8.040 risen by 22.19%
$533 DRP Issue Price 1 Apr 2020 5:28PM $6.500 $8.040 risen by 23.69%
$533 Final Distribution Announcement 31 Mar 2020 7:53PM $6.500 $8.040 risen by 23.69%
$533 Estimated Distribution Announcement 30 Mar 2020 6:00PM $6.600 $8.040 risen by 21.82%
$533 Distribution Timetable 25 Mar 2020 3:15PM $6.320 $8.040 risen by 27.22%

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

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