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Betashares Aus Top20 Equity Yield Max Fund (ASX: YMAX) - Announcements

Current share price for YMAX : $7.550 0.09 (1.18%)

BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) is an exchange traded fund (ETF) that is listed on the AQUA Market of Australian Securities Exchange (ASX) and domiciled in Australia. The responsible Entity of the Fund is BetaShares Capital Limited.

Latest company announcements for Betashares Aus Top20 Equity Yield Max Fund (YMAX)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$462 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $7.760 $7.550 $7.770 fallen by 2.71%
$462 DRP Issue Price 2 Apr 2024 6:07PM $7.840 $7.550 $7.770 fallen by 3.70%
$462 Final Distribution Announcement 28 Mar 2024 6:00PM $7.970 $7.550 $7.770 fallen by 5.27%
$462 Estimated Distribution Announcement 27 Mar 2024 6:40PM $7.900 $7.550 $7.770 fallen by 4.43%
$462 Distribution Timetable 22 Mar 2024 5:08PM $7.860 $7.550 $7.770 fallen by 3.94%
$462 Interim Financial Report 14 Mar 2024 9:02AM $7.800 $7.550 $7.770 fallen by 3.21%
$462 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $7.810 $7.550 $7.770 fallen by 3.33%
$462 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $7.720 $7.550 $7.770 fallen by 2.20%
$462 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $7.750 $7.550 $7.770 fallen by 2.58%
$462 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $7.630 $7.550 $7.770 fallen by 1.05%
$462 DRP Issue Price 2 Jan 2024 6:32PM $7.690 $7.550 $7.770 fallen by 1.82%
$462 Final Distribution Announcement 29 Dec 2023 7:23PM $7.800 $7.550 $7.770 fallen by 3.21%
$462 Estimated Distribution Announcement 28 Dec 2023 6:42PM $7.840 $7.550 $7.770 fallen by 3.70%
$462 Distribution Timetable 21 Dec 2023 5:14PM $7.730 $7.550 $7.770 fallen by 2.33%
$462 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $7.500 $7.550 $7.770 risen by 0.67%
$462 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $7.300 $7.550 $7.770 risen by 3.42%
$462 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $7.170 $7.550 $7.770 risen by 5.30%
$462 DRP Issue Price 2 Oct 2023 5:49PM $7.310 $7.550 $7.770 risen by 3.28%
$462 Final Distribution Announcement 29 Sep 2023 6:16PM $7.460 $7.550 $7.770 risen by 1.21%
$462 Estimated Distribution Announcement 28 Sep 2023 6:15PM $7.450 $7.550 $7.770 risen by 1.34%
$462 Annual Report 28 Sep 2023 4:27PM $7.450 $7.550 $7.770 risen by 1.34%
$462 Distribution Timetable 25 Sep 2023 4:49PM $7.460 $7.550 $7.770 risen by 1.21%
$462 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $7.550 $7.550 $7.770 fallen by 0%
$462 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $7.460 $7.550 $7.770 risen by 1.21%
$462 Estimated Annual Distribution Component Information 10 Jul 2023 5:23PM $7.200 $7.550 $7.770 risen by 4.86%

1 - 25 of 149 results

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

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