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

Current share price for UMAX : $26.540 0.2 (0.76%)+

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 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $17.800 $26.540 risen by 49.10%
$290 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $18.220 $26.540 risen by 45.66%
$290 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $18.450 $26.540 risen by 43.85%
$290 DRP Issue Price 1 Apr 2020 5:28PM $17.950 $26.540 risen by 47.86%
$290 Final Distribution Announcement 31 Mar 2020 7:53PM $18.220 $26.540 risen by 45.66%
$290 Estimated Distribution Announcement 30 Mar 2020 6:00PM $18.000 $26.540 risen by 47.44%
$290 Distribution Timetable 25 Mar 2020 3:15PM $18.000 $26.540 risen by 47.44%
$290 Interim Financial Report 11 Mar 2020 6:59PM $19.370 $26.540 risen by 37.02%
$290 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $20.910 $26.540 risen by 26.92%
$290 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $21.980 $26.540 risen by 20.75%
$290 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $21.750 $26.540 risen by 22.02%
$290 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $21.000 $26.540 risen by 26.38%
$290 DRP Issue Price 2 Jan 2020 5:59PM $20.820 $26.540 risen by 27.47%
$290 Final Distribution Announcement 2 Jan 2020 8:13AM $21.080 $26.540 risen by 25.90%
$290 Estimated Distribution Announcement 30 Dec 2019 6:09PM $21.160 $26.540 risen by 25.43%
$290 Distribution Timetable 23 Dec 2019 5:39PM $21.330 $26.540 risen by 24.43%
$290 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $21.050 $26.540 risen by 26.08%
$290 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $20.720 $26.540 risen by 28.09%
$290 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $20.380 $26.540 risen by 30.23%
$290 DRP Issue Price 1 Oct 2019 5:25PM $20.700 $26.540 risen by 28.21%
$290 Updated Final Distribution Announcement 1 Oct 2019 9:39AM $20.780 $26.540 risen by 27.72%
$290 Final Distribution Announcement 30 Sep 2019 6:37PM $20.780 $26.540 risen by 27.72%
$290 Annual Report 30 Sep 2019 4:39PM $20.780 $26.540 risen by 27.72%
$290 Estimated Distribution Announcement 27 Sep 2019 6:21PM $20.800 $26.540 risen by 27.60%
$290 Distribution Timetable 26 Sep 2019 9:38AM $20.700 $26.540 risen by 28.21%

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

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