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

- Current share price for YMAX : $7.990

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$519 Distribution Timetable 24 Sep 2024 4:53PM $7.990 $7.990 fallen by 0%
$519 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $7.910 $7.990 risen by 1.01%
$519 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $7.640 $7.990 risen by 4.58%
$519 Estimated Annual Distribution Component Information 8 Jul 2024 4:08PM n/a $7.990 n/a
$519 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $7.990 n/a
$519 DRP Issue Price 1 Jul 2024 2:30PM $7.740 $7.990 risen by 3.23%
$519 Final Distribution Announcement 1 Jul 2024 8:01AM $7.880 $7.990 risen by 1.40%
$519 Estimated Distribution Announcement 27 Jun 2024 7:27PM $7.850 $7.990 risen by 1.78%
$519 Distribution Timetable 24 Jun 2024 5:19PM $7.840 $7.990 risen by 1.91%
$519 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $7.890 $7.990 risen by 1.27%
$519 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $7.650 $7.990 risen by 4.44%
$519 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $7.760 $7.990 risen by 2.96%
$519 DRP Issue Price 2 Apr 2024 6:07PM $7.840 $7.990 risen by 1.91%
$519 Final Distribution Announcement 28 Mar 2024 6:00PM $7.970 $7.990 risen by 0.25%
$519 Estimated Distribution Announcement 27 Mar 2024 6:40PM $7.900 $7.990 risen by 1.14%
$519 Distribution Timetable 22 Mar 2024 5:08PM $7.860 $7.990 risen by 1.65%
$519 Interim Financial Report 14 Mar 2024 9:02AM $7.800 $7.990 risen by 2.44%
$519 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $7.810 $7.990 risen by 2.30%
$519 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $7.720 $7.990 risen by 3.50%
$519 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $7.750 $7.990 risen by 3.10%
$519 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $7.630 $7.990 risen by 4.72%
$519 DRP Issue Price 2 Jan 2024 6:32PM $7.690 $7.990 risen by 3.90%
$519 Final Distribution Announcement 29 Dec 2023 7:23PM $7.800 $7.990 risen by 2.44%
$519 Estimated Distribution Announcement 28 Dec 2023 6:42PM $7.840 $7.990 risen by 1.91%
$519 Distribution Timetable 21 Dec 2023 5:14PM $7.730 $7.990 risen by 3.36%

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

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