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BetaShares S&P 500 Yield Maximiser Fund (ASX: UMAX) - Announcements

- Current share price for UMAX : $27.150

BetaShares S&P 500 Yield Maximiser Fund (UMAX) 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 S&P 500 Yield Maximiser Complex ETF (UMAX) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Betashares Capital Ltd. The fund provides exposure to a portfolio of the largest 500 US companies combined with a covered call strategy to generate additional monthly income.

Latest company announcements for BetaShares S&P 500 Yield Maximiser Fund (UMAX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$331 Estimated Annual Distribution Component Information 7 Jul 2020 12:59PM $17.500 $27.150 risen by 55.14%
$331 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $17.500 $27.150 risen by 55.14%
$331 DRP Issue Price 1 Jul 2020 6:01PM $17.200 $27.150 risen by 57.85%
$331 Final Distribution Announcement 30 Jun 2020 7:05PM $17.520 $27.150 risen by 54.97%
$331 Estimated Distribution Announcement 29 Jun 2020 7:14PM $17.300 $27.150 risen by 56.94%
$331 Distribution Timetable 24 Jun 2020 11:04AM $17.630 $27.150 risen by 54%
$331 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $17.800 $27.150 risen by 52.53%
$331 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $18.220 $27.150 risen by 49.01%
$331 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $18.450 $27.150 risen by 47.15%
$331 DRP Issue Price 1 Apr 2020 5:28PM $17.950 $27.150 risen by 51.25%
$331 Final Distribution Announcement 31 Mar 2020 7:53PM $18.220 $27.150 risen by 49.01%
$331 Estimated Distribution Announcement 30 Mar 2020 6:00PM $18.000 $27.150 risen by 50.83%
$331 Distribution Timetable 25 Mar 2020 3:15PM $18.000 $27.150 risen by 50.83%
$331 Interim Financial Report 11 Mar 2020 6:59PM $19.370 $27.150 risen by 40.17%
$331 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $20.910 $27.150 risen by 29.84%
$331 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $21.980 $27.150 risen by 23.52%
$331 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $21.750 $27.150 risen by 24.83%
$331 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $21.000 $27.150 risen by 29.29%
$331 DRP Issue Price 2 Jan 2020 5:59PM $20.820 $27.150 risen by 30.40%
$331 Final Distribution Announcement 2 Jan 2020 8:13AM $21.080 $27.150 risen by 28.80%
$331 Estimated Distribution Announcement 30 Dec 2019 6:09PM $21.160 $27.150 risen by 28.31%
$331 Distribution Timetable 23 Dec 2019 5:39PM $21.330 $27.150 risen by 27.29%
$331 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $21.050 $27.150 risen by 28.98%
$331 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $20.720 $27.150 risen by 31.03%
$331 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $20.380 $27.150 risen by 33.22%

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

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