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

Current share price for UMAX : $26.240 0.24 (0.91%)+

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
$310 Estimated Distribution Announcement 30 Mar 2020 6:00PM $18.000 $26.240 risen by 45.78%
$310 Distribution Timetable 25 Mar 2020 3:15PM $18.000 $26.240 risen by 45.78%
$310 Interim Financial Report 11 Mar 2020 6:59PM $19.370 $26.240 risen by 35.47%
$310 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $20.910 $26.240 risen by 25.49%
$310 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $21.980 $26.240 risen by 19.38%
$310 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $21.750 $26.240 risen by 20.64%
$310 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $21.000 $26.240 risen by 24.95%
$310 DRP Issue Price 2 Jan 2020 5:59PM $20.820 $26.240 risen by 26.03%
$310 Final Distribution Announcement 2 Jan 2020 8:13AM $21.080 $26.240 risen by 24.48%
$310 Estimated Distribution Announcement 30 Dec 2019 6:09PM $21.160 $26.240 risen by 24.01%
$310 Distribution Timetable 23 Dec 2019 5:39PM $21.330 $26.240 risen by 23.02%
$310 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $21.050 $26.240 risen by 24.66%
$310 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $20.720 $26.240 risen by 26.64%
$310 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $20.380 $26.240 risen by 28.75%
$310 DRP Issue Price 1 Oct 2019 5:25PM $20.700 $26.240 risen by 26.76%
$310 Updated Final Distribution Announcement 1 Oct 2019 9:39AM $20.780 $26.240 risen by 26.28%
$310 Final Distribution Announcement 30 Sep 2019 6:37PM $20.780 $26.240 risen by 26.28%
$310 Annual Report 30 Sep 2019 4:39PM $20.780 $26.240 risen by 26.28%
$310 Estimated Distribution Announcement 27 Sep 2019 6:21PM $20.800 $26.240 risen by 26.15%
$310 Distribution Timetable 26 Sep 2019 9:38AM $20.700 $26.240 risen by 26.76%

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

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