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

Current share price for UMAX : $25.980 0.21 (0.81%)+

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
$280 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $20.910 $25.980 risen by 24.25%
$280 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $21.980 $25.980 risen by 18.20%
$280 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $21.750 $25.980 risen by 19.45%
$280 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $21.000 $25.980 risen by 23.71%
$280 DRP Issue Price 2 Jan 2020 5:59PM $20.820 $25.980 risen by 24.78%
$280 Final Distribution Announcement 2 Jan 2020 8:13AM $21.080 $25.980 risen by 23.24%
$280 Estimated Distribution Announcement 30 Dec 2019 6:09PM $21.160 $25.980 risen by 22.78%
$280 Distribution Timetable 23 Dec 2019 5:39PM $21.330 $25.980 risen by 21.80%
$280 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $21.050 $25.980 risen by 23.42%
$280 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $20.720 $25.980 risen by 25.39%
$280 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $20.380 $25.980 risen by 27.48%
$280 DRP Issue Price 1 Oct 2019 5:25PM $20.700 $25.980 risen by 25.51%
$280 Updated Final Distribution Announcement 1 Oct 2019 9:39AM $20.780 $25.980 risen by 25.02%
$280 Final Distribution Announcement 30 Sep 2019 6:37PM $20.780 $25.980 risen by 25.02%
$280 Annual Report 30 Sep 2019 4:39PM $20.780 $25.980 risen by 25.02%
$280 Estimated Distribution Announcement 27 Sep 2019 6:21PM $20.800 $25.980 risen by 24.90%
$280 Distribution Timetable 26 Sep 2019 9:38AM $20.700 $25.980 risen by 25.51%

176 - 192 of 192 results

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

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