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

Current share price for UMAX : $27.390 0.24 (0.88%)+

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
$334 Final Distribution Announcement 1 Jul 2021 8:11AM $20.490 $27.390 risen by 33.67%
$334 Estimated Distribution Announcement 29 Jun 2021 6:57PM $20.280 $27.390 risen by 35.06%
$334 Distribution Timetable 24 Jun 2021 6:09PM $20.210 $27.390 risen by 35.53%
$334 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $19.520 $27.390 risen by 40.32%
$334 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $19.340 $27.390 risen by 41.62%
$334 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $19.450 $27.390 risen by 40.82%
$334 DRP Issue Price 1 Apr 2021 4:55PM $19.350 $27.390 risen by 41.55%
$334 Final Distribution Announcement 31 Mar 2021 6:43PM $19.520 $27.390 risen by 40.32%
$334 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $18.830 $27.390 risen by 45.46%
$334 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $18.750 $27.390 risen by 46.08%
$334 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $17.790 $27.390 risen by 53.96%
$334 DRP Issue Price 5 Jan 2021 8:24AM $18.120 $27.390 risen by 51.16%
$334 Final Distribution Announcement 4 Jan 2021 8:18AM $18.340 $27.390 risen by 49.35%
$334 Estimated Distribution Announcement 30 Dec 2020 6:34PM $18.570 $27.390 risen by 47.50%
$334 Distribution Timetable 23 Dec 2020 5:23PM $18.480 $27.390 risen by 48.21%
$334 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $18.670 $27.390 risen by 46.71%
$334 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $18.230 $27.390 risen by 50.25%
$334 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $17.950 $27.390 risen by 52.59%
$334 DRP Issue Price 1 Oct 2020 5:51PM $17.850 $27.390 risen by 53.45%
$334 Final Distribution Announcement 30 Sep 2020 6:05PM $18.070 $27.390 risen by 51.58%
$334 Estimated Distribution Announcement 29 Sep 2020 6:15PM $18.360 $27.390 risen by 49.18%
$334 Annual Financial Report 28 Sep 2020 2:17PM $18.240 $27.390 risen by 50.16%
$334 Distribution Timetable 24 Sep 2020 3:54PM $17.790 $27.390 risen by 53.96%
$334 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $18.050 $27.390 risen by 51.75%
$334 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $17.800 $27.390 risen by 53.88%

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

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