InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Betashares Aus Top20 Equity Yield Max Fund (YMAX)
  6. Company Announcements

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

Current share price for YMAX : $7.940 0.04 (0.51%)+

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 Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$516 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $7.810 $7.940 risen by 1.66%
$516 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $7.400 $7.940 risen by 7.30%
$516 DRP Issue Price 3 Jan 2023 6:15PM $7.240 $7.940 risen by 9.67%
$516 Final Distribution Announcement 30 Dec 2022 7:47PM $7.520 $7.940 risen by 5.59%
$516 Estimated Distribution Announcement 29 Dec 2022 6:43PM $7.490 $7.940 risen by 6.01%
$516 Distribution Timetable 22 Dec 2022 5:23PM $7.600 $7.940 risen by 4.47%
$516 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $7.680 $7.940 risen by 3.39%
$516 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $7.280 $7.940 risen by 9.07%
$516 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $7.200 $7.940 risen by 10.28%
$516 DRP Issue Price 3 Oct 2022 4:47PM $6.870 $7.940 risen by 15.57%
$516 Final Distribution Announcement 30 Sep 2022 6:50PM $7.110 $7.940 risen by 11.67%
$516 Estimated Distribution Announcement 29 Sep 2022 6:42PM $7.210 $7.940 risen by 10.12%
$516 Distribution Timetable 26 Sep 2022 4:57PM $7.110 $7.940 risen by 11.67%
$516 Product Disclosure Statement 23 Sep 2022 4:08PM $7.200 $7.940 risen by 10.28%
$516 Annual Report 23 Sep 2022 8:52AM $7.300 $7.940 risen by 8.77%
$516 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $7.380 $7.940 risen by 7.59%
$516 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $7.340 $7.940 risen by 8.17%
$516 Estimated Annual Distribution Component Information 14 Jul 2022 6:13PM $7.110 $7.940 risen by 11.67%
$516 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $7.080 $7.940 risen by 12.15%
$516 DRP Issue Price 1 Jul 2022 5:59PM $7.090 $7.940 risen by 11.99%
$516 Final Distribution Announcement 30 Jun 2022 7:04PM $7.270 $7.940 risen by 9.22%
$516 Estimated Distribution Announcement 29 Jun 2022 7:20PM $7.410 $7.940 risen by 7.15%
$516 Distribution Timetable 24 Jun 2022 4:41PM $7.190 $7.940 risen by 10.43%
$516 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $7.880 $7.940 risen by 0.76%
$516 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $7.730 $7.940 risen by 2.72%

51 - 75 of 159 results

Page 3 of 7

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.