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

Current share price for YMAX : $7.295 0.005 (0.07%)+

Betashares Aus Top20 Equity Yield Max Fund (YMAX) 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 Australian Top 20 Equity Yield Maximiser Fund (YMAX) is an exchange-traded fund (ETF) listed on the AQUA Market of the Australian Securities Exchange (ASX) and is 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 Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$674 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $7.230 $7.295 risen by 0.90%
$674 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $6.700 $7.295 risen by 8.88%
$674 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $6.580 $7.295 risen by 10.87%
$674 DRP Issue Price 1 Apr 2020 5:28PM $6.500 $7.295 risen by 12.23%
$674 Final Distribution Announcement 31 Mar 2020 7:53PM $6.500 $7.295 risen by 12.23%
$674 Estimated Distribution Announcement 30 Mar 2020 6:00PM $6.600 $7.295 risen by 10.53%
$674 Distribution Timetable 25 Mar 2020 3:15PM $6.320 $7.295 risen by 15.43%
$674 YMAX: Interim Financial Report 11 Mar 2020 6:39PM $7.340 $7.295 fallen by 0.61%
$674 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $8.020 $7.295 fallen by 9.04%
$674 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $8.670 $7.295 fallen by 15.86%
$674 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $8.590 $7.295 fallen by 15.08%
$674 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $8.410 $7.295 fallen by 13.26%
$674 DRP Issue Price 2 Jan 2020 5:59PM $8.260 $7.295 fallen by 11.68%
$674 Final Distribution Announcement 2 Jan 2020 8:13AM $8.460 $7.295 fallen by 13.77%
$674 Estimated Distribution Announcement 30 Dec 2019 6:09PM $8.570 $7.295 fallen by 14.88%
$674 Distribution Timetable 23 Dec 2019 5:39PM $8.520 $7.295 fallen by 14.38%
$674 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $8.400 $7.295 fallen by 13.15%
$674 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $8.440 $7.295 fallen by 13.57%
$674 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $8.390 $7.295 fallen by 13.05%
$674 DRP Issue Price 1 Oct 2019 5:25PM $8.550 $7.295 fallen by 14.68%
$674 Updated Final Distribution Announcement 1 Oct 2019 9:39AM $8.760 $7.295 fallen by 16.72%
$674 Final Distribution Announcement 30 Sep 2019 6:37PM $8.760 $7.295 fallen by 16.72%
$674 Annual Financial Report 30 Sep 2019 4:43PM $8.760 $7.295 fallen by 16.72%
$674 Estimated Distribution Announcement 27 Sep 2019 6:21PM $8.740 $7.295 fallen by 16.53%
$674 Distribution Timetable 26 Sep 2019 9:38AM $8.750 $7.295 fallen by 16.63%

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

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