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

- Current share price for UMAX : $26.540

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
$290 DRP Issue Price 1 Apr 2021 4:55PM $19.350 $26.540 risen by 37.16%
$290 Final Distribution Announcement 31 Mar 2021 6:43PM $19.520 $26.540 risen by 35.96%
$290 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $18.830 $26.540 risen by 40.95%
$290 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $18.750 $26.540 risen by 41.55%
$290 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $17.790 $26.540 risen by 49.18%
$290 DRP Issue Price 5 Jan 2021 8:24AM $18.120 $26.540 risen by 46.47%
$290 Final Distribution Announcement 4 Jan 2021 8:18AM $18.340 $26.540 risen by 44.71%
$290 Estimated Distribution Announcement 30 Dec 2020 6:34PM $18.570 $26.540 risen by 42.92%
$290 Distribution Timetable 23 Dec 2020 5:23PM $18.480 $26.540 risen by 43.61%
$290 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $18.670 $26.540 risen by 42.15%
$290 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $18.230 $26.540 risen by 45.58%
$290 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $17.950 $26.540 risen by 47.86%
$290 DRP Issue Price 1 Oct 2020 5:51PM $17.850 $26.540 risen by 48.68%
$290 Final Distribution Announcement 30 Sep 2020 6:05PM $18.070 $26.540 risen by 46.87%
$290 Estimated Distribution Announcement 29 Sep 2020 6:15PM $18.360 $26.540 risen by 44.55%
$290 Annual Financial Report 28 Sep 2020 2:17PM $18.240 $26.540 risen by 45.50%
$290 Distribution Timetable 24 Sep 2020 3:54PM $17.790 $26.540 risen by 49.18%
$290 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $18.050 $26.540 risen by 47.04%
$290 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $17.800 $26.540 risen by 49.10%
$290 Estimated Annual Distribution Component Information 7 Jul 2020 12:59PM $17.500 $26.540 risen by 51.66%
$290 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $17.500 $26.540 risen by 51.66%
$290 DRP Issue Price 1 Jul 2020 6:01PM $17.200 $26.540 risen by 54.30%
$290 Final Distribution Announcement 30 Jun 2020 7:05PM $17.520 $26.540 risen by 51.48%
$290 Estimated Distribution Announcement 29 Jun 2020 7:14PM $17.300 $26.540 risen by 53.41%
$290 Distribution Timetable 24 Jun 2020 11:04AM $17.630 $26.540 risen by 50.54%

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

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