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

Current share price for UMAX : $24.860 0.1 (0.40%)+

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 Fund (UMAX) is involved in the business of investment management. It aims to generate quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX does not aim to track an index.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$261 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $18.840 $24.860 risen by 31.95%
$261 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $18.700 $24.860 risen by 32.94%
$261 DRP Issue Price 3 Jan 2023 6:15PM $18.640 $24.860 risen by 33.37%
$261 Final Distribution Announcement 30 Dec 2022 7:47PM $19.250 $24.860 risen by 29.14%
$261 Estimated Distribution Announcement 29 Dec 2022 6:43PM $18.890 $24.860 risen by 31.60%
$261 Distribution Timetable 22 Dec 2022 5:23PM $19.260 $24.860 risen by 29.08%
$261 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $19.920 $24.860 risen by 24.80%
$261 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $19.580 $24.860 risen by 26.97%
$261 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $19.250 $24.860 risen by 29.14%
$261 DRP Issue Price 3 Oct 2022 4:47PM $18.450 $24.860 risen by 34.74%
$261 Final Distribution Announcement 30 Sep 2022 6:50PM $18.950 $24.860 risen by 31.19%
$261 Estimated Distribution Announcement 29 Sep 2022 6:42PM $19.260 $24.860 risen by 29.08%
$261 Annual Report 27 Sep 2022 4:34PM $19.130 $24.860 risen by 29.95%
$261 Distribution Timetable 26 Sep 2022 4:57PM $19.130 $24.860 risen by 29.95%
$261 Product Disclosure Statement 23 Sep 2022 4:41PM $19.110 $24.860 risen by 30.09%
$261 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $19.400 $24.860 risen by 28.14%
$261 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $20.240 $24.860 risen by 22.83%
$261 Estimated Annual Distribution Component Information 14 Jul 2022 5:54PM $19.490 $24.860 risen by 27.55%
$261 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $19.410 $24.860 risen by 28.08%
$261 DRP Issue Price 1 Jul 2022 5:59PM $19.070 $24.860 risen by 30.36%
$261 Final Distribution Announcement 30 Jun 2022 7:04PM $19.320 $24.860 risen by 28.67%
$261 Estimated Distribution Announcement 29 Jun 2022 7:20PM $19.360 $24.860 risen by 28.41%
$261 Distribution Timetable 24 Jun 2022 4:41PM $19.340 $24.860 risen by 28.54%
$261 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $19.650 $24.860 risen by 26.51%
$261 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $19.250 $24.860 risen by 29.14%

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

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