InvestSMART

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

Current share price for UMAX : $25.630 0.05 (0.20%)+

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
$291 Distribution Timetable 25 Mar 2022 5:14PM $20.950 $25.630 risen by 22.34%
$291 Interim Financial Report 15 Mar 2022 3:34PM $20.240 $25.630 risen by 26.63%
$291 Alteration to issued capital 7 Mar 2022 7:09PM $20.090 $25.630 risen by 27.58%
$291 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $21.590 $25.630 risen by 18.71%
$291 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $22.290 $25.630 risen by 14.98%
$291 DRP Issue Price 4 Jan 2022 6:53PM $22.440 $25.630 risen by 14.22%
$291 Final Distribution Announcement 31 Dec 2021 4:30PM $22.460 $25.630 risen by 14.11%
$291 Estimated Distribution Announcement 30 Dec 2021 6:33PM $22.510 $25.630 risen by 13.86%
$291 Distribution Timetable 23 Dec 2021 2:03PM $22.370 $25.630 risen by 14.57%
$291 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $22.250 $25.630 risen by 15.19%
$291 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $21.500 $25.630 risen by 19.21%
$291 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $20.850 $25.630 risen by 22.93%
$291 Change of custodian and administrator 1 Oct 2021 5:30PM $20.820 $25.630 risen by 23.10%
$291 DRP Issue Price 1 Oct 2021 5:11PM $20.820 $25.630 risen by 23.10%
$291 Final Distribution Announcement 30 Sep 2021 6:44PM $21.560 $25.630 risen by 18.88%
$291 Annual Report 30 Sep 2021 5:45PM $21.560 $25.630 risen by 18.88%
$291 Estimated Distribution Announcement 29 Sep 2021 6:26PM $21.320 $25.630 risen by 20.22%
$291 Distribution Timetable 24 Sep 2021 5:16PM $21.600 $25.630 risen by 18.66%
$291 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $21.300 $25.630 risen by 20.33%
$291 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $20.850 $25.630 risen by 22.93%
$291 Estimated Annual Distribution Component Information 15 Jul 2021 8:02AM $20.520 $25.630 risen by 24.90%
$291 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $20.190 $25.630 risen by 26.94%
$291 DRP Issue Price 1 Jul 2021 5:20PM $20.350 $25.630 risen by 25.95%
$291 Final Distribution Announcement 1 Jul 2021 8:11AM $20.490 $25.630 risen by 25.09%
$291 Estimated Distribution Announcement 29 Jun 2021 6:57PM $20.280 $25.630 risen by 26.38%

151 - 175 of 229 results

Page 7 of 10

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.