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

Current share price for YMAX : $7.290 0.03 (0.41%)+

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
$648 DRP Issue Price 1 Jul 2020 6:01PM $6.990 $7.280 risen by 4.15%
$648 Final Distribution Announcement 30 Jun 2020 7:05PM $7.160 $7.280 risen by 1.68%
$648 Estimated Distribution Announcement 29 Jun 2020 7:14PM $7.120 $7.280 risen by 2.25%
$648 Distribution Timetable 24 Jun 2020 11:04AM $7.190 $7.280 risen by 1.25%
$648 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $7.230 $7.280 risen by 0.69%
$648 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $6.700 $7.280 risen by 8.66%
$648 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $6.580 $7.280 risen by 10.64%
$648 DRP Issue Price 1 Apr 2020 5:28PM $6.500 $7.280 risen by 12%
$648 Final Distribution Announcement 31 Mar 2020 7:53PM $6.500 $7.280 risen by 12%
$648 Estimated Distribution Announcement 30 Mar 2020 6:00PM $6.600 $7.280 risen by 10.30%
$648 Distribution Timetable 25 Mar 2020 3:15PM $6.320 $7.280 risen by 15.19%
$648 YMAX: Interim Financial Report 11 Mar 2020 6:39PM $7.340 $7.280 fallen by 0.82%
$648 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $8.020 $7.280 fallen by 9.23%
$648 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $8.670 $7.280 fallen by 16.03%
$648 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $8.590 $7.280 fallen by 15.25%
$648 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $8.410 $7.280 fallen by 13.44%
$648 DRP Issue Price 2 Jan 2020 5:59PM $8.260 $7.280 fallen by 11.86%
$648 Final Distribution Announcement 2 Jan 2020 8:13AM $8.460 $7.280 fallen by 13.95%
$648 Estimated Distribution Announcement 30 Dec 2019 6:09PM $8.570 $7.280 fallen by 15.05%
$648 Distribution Timetable 23 Dec 2019 5:39PM $8.520 $7.280 fallen by 14.55%
$648 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $8.400 $7.280 fallen by 13.33%
$648 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $8.440 $7.280 fallen by 13.74%
$648 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $8.390 $7.280 fallen by 13.23%
$648 DRP Issue Price 1 Oct 2019 5:25PM $8.550 $7.280 fallen by 14.85%
$648 Updated Final Distribution Announcement 1 Oct 2019 9:39AM $8.760 $7.280 fallen by 16.89%

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

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