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

- Current share price for UMAX : $27.020

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$300 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $19.580 $27.020 risen by 38%
$300 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $19.250 $27.020 risen by 40.36%
$300 DRP Issue Price 3 Oct 2022 4:47PM $18.450 $27.020 risen by 46.45%
$300 Final Distribution Announcement 30 Sep 2022 6:50PM $18.950 $27.020 risen by 42.59%
$300 Estimated Distribution Announcement 29 Sep 2022 6:42PM $19.260 $27.020 risen by 40.29%
$300 Annual Report 27 Sep 2022 4:34PM $19.130 $27.020 risen by 41.24%
$300 Distribution Timetable 26 Sep 2022 4:57PM $19.130 $27.020 risen by 41.24%
$300 Product Disclosure Statement 23 Sep 2022 4:41PM $19.110 $27.020 risen by 41.39%
$300 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $19.400 $27.020 risen by 39.28%
$300 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $20.240 $27.020 risen by 33.50%
$300 Estimated Annual Distribution Component Information 14 Jul 2022 5:54PM $19.490 $27.020 risen by 38.64%
$300 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $19.410 $27.020 risen by 39.21%
$300 DRP Issue Price 1 Jul 2022 5:59PM $19.070 $27.020 risen by 41.69%
$300 Final Distribution Announcement 30 Jun 2022 7:04PM $19.320 $27.020 risen by 39.86%
$300 Estimated Distribution Announcement 29 Jun 2022 7:20PM $19.360 $27.020 risen by 39.57%
$300 Distribution Timetable 24 Jun 2022 4:41PM $19.340 $27.020 risen by 39.71%
$300 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $19.650 $27.020 risen by 37.51%
$300 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $19.250 $27.020 risen by 40.36%
$300 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $20.460 $27.020 risen by 32.06%
$300 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $20.450 $27.020 risen by 32.13%
$300 DRP Issue Price 1 Apr 2022 4:31PM $20.880 $27.020 risen by 29.41%
$300 Final Distribution Announcement 31 Mar 2022 6:37PM $21.350 $27.020 risen by 26.56%
$300 Estimated Distribution Announcement 30 Mar 2022 5:56PM $21.290 $27.020 risen by 26.91%
$300 Distribution Timetable 25 Mar 2022 5:14PM $20.950 $27.020 risen by 28.97%
$300 Interim Financial Report 15 Mar 2022 3:34PM $20.240 $27.020 risen by 33.50%

101 - 125 of 202 results

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

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