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

Current share price for UMAX : $25.200 0.3 (1.18%)+

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
$285 Distribution Timetable 27 Mar 2023 4:11PM $20.000 $25.200 risen by 26%
$285 Interim Financial Report 16 Mar 2023 10:02AM $19.740 $25.200 risen by 27.66%
$285 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $19.960 $25.200 risen by 26.25%
$285 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $19.430 $25.200 risen by 29.70%
$285 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $18.840 $25.200 risen by 33.76%
$285 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $18.700 $25.200 risen by 34.76%
$285 DRP Issue Price 3 Jan 2023 6:15PM $18.640 $25.200 risen by 35.19%
$285 Final Distribution Announcement 30 Dec 2022 7:47PM $19.250 $25.200 risen by 30.91%
$285 Estimated Distribution Announcement 29 Dec 2022 6:43PM $18.890 $25.200 risen by 33.40%
$285 Distribution Timetable 22 Dec 2022 5:23PM $19.260 $25.200 risen by 30.84%
$285 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $19.920 $25.200 risen by 26.51%
$285 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $19.580 $25.200 risen by 28.70%
$285 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $19.250 $25.200 risen by 30.91%
$285 DRP Issue Price 3 Oct 2022 4:47PM $18.450 $25.200 risen by 36.59%
$285 Final Distribution Announcement 30 Sep 2022 6:50PM $18.950 $25.200 risen by 32.98%
$285 Estimated Distribution Announcement 29 Sep 2022 6:42PM $19.260 $25.200 risen by 30.84%
$285 Annual Report 27 Sep 2022 4:34PM $19.130 $25.200 risen by 31.73%
$285 Distribution Timetable 26 Sep 2022 4:57PM $19.130 $25.200 risen by 31.73%
$285 Product Disclosure Statement 23 Sep 2022 4:41PM $19.110 $25.200 risen by 31.87%
$285 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $19.400 $25.200 risen by 29.90%
$285 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $20.240 $25.200 risen by 24.51%
$285 Estimated Annual Distribution Component Information 14 Jul 2022 5:54PM $19.490 $25.200 risen by 29.30%
$285 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $19.410 $25.200 risen by 29.83%
$285 DRP Issue Price 1 Jul 2022 5:59PM $19.070 $25.200 risen by 32.14%
$285 Final Distribution Announcement 30 Jun 2022 7:04PM $19.320 $25.200 risen by 30.43%

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

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