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

Current share price for UMAX : $26.580 0.03 (0.11%)+

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
$298 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $19.400 $26.580 risen by 37.01%
$298 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $20.240 $26.580 risen by 31.32%
$298 Estimated Annual Distribution Component Information 14 Jul 2022 5:54PM $19.490 $26.580 risen by 36.38%
$298 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $19.410 $26.580 risen by 36.94%
$298 DRP Issue Price 1 Jul 2022 5:59PM $19.070 $26.580 risen by 39.38%
$298 Final Distribution Announcement 30 Jun 2022 7:04PM $19.320 $26.580 risen by 37.58%
$298 Estimated Distribution Announcement 29 Jun 2022 7:20PM $19.360 $26.580 risen by 37.29%
$298 Distribution Timetable 24 Jun 2022 4:41PM $19.340 $26.580 risen by 37.44%
$298 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $19.650 $26.580 risen by 35.27%
$298 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $19.250 $26.580 risen by 38.08%
$298 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $20.460 $26.580 risen by 29.91%
$298 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $20.450 $26.580 risen by 29.98%
$298 DRP Issue Price 1 Apr 2022 4:31PM $20.880 $26.580 risen by 27.30%
$298 Final Distribution Announcement 31 Mar 2022 6:37PM $21.350 $26.580 risen by 24.50%
$298 Estimated Distribution Announcement 30 Mar 2022 5:56PM $21.290 $26.580 risen by 24.85%
$298 Distribution Timetable 25 Mar 2022 5:14PM $20.950 $26.580 risen by 26.87%
$298 Interim Financial Report 15 Mar 2022 3:34PM $20.240 $26.580 risen by 31.32%
$298 Alteration to issued capital 7 Mar 2022 7:09PM $20.090 $26.580 risen by 32.30%
$298 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $21.590 $26.580 risen by 23.11%
$298 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $22.290 $26.580 risen by 19.25%
$298 DRP Issue Price 4 Jan 2022 6:53PM $22.440 $26.580 risen by 18.45%
$298 Final Distribution Announcement 31 Dec 2021 4:30PM $22.460 $26.580 risen by 18.34%
$298 Estimated Distribution Announcement 30 Dec 2021 6:33PM $22.510 $26.580 risen by 18.08%
$298 Distribution Timetable 23 Dec 2021 2:03PM $22.370 $26.580 risen by 18.82%
$298 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $22.250 $26.580 risen by 19.46%

151 - 175 of 244 results

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

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