Betashares S&P 500 Yield Maximiser Fund (Managed Fund) (umax) Logo

Betashares S&P 500 Yield Maximiser Fund (Managed Fund) (UMAX)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

UMAX ASX Chart

Snapshot

BetaShares S&P 500 Yield Maximiser Fund (UMAX) is a managed investment fund whose units trade on the ASX, much like listed shares. The Fund aims to provide investors with exposure to a basket of 500 large capitalisation U.S. equities that provides regular income, the potential for some capital growth and a reduced overall volatility of returns.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +2.78%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 731 of 2,383
Sector Rank 273 of 626

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MVB / ALF / CVC
EPS $0.00
DPS $1.0724
Book Value Per Share $0.00

Broker Consensus

UMAX is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Betashares S&P 500 Yield Maximiser Fund (Managed Fund) (ASX:UMAX) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
16/07/2024 Div Pay Date
26/09/2024 Report (Annual)

Former Company Names

  • Betashares S&P 500 Yield Maximiser Fund (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.3044 0% $0.3044 Final 16/07/2024
02/04/2024 $0.2621 0% $0.2621 Interim 17/04/2024
02/01/2024 $0.2649 0% $0.2649 Interim 17/01/2024
02/10/2023 $0.268 0% $0.268 Interim 17/10/2023
03/07/2023 $0.2774 0% $0.2774 Final 18/07/2023
03/04/2023 $0.3116 0% $0.3116 Interim 20/04/2023
03/01/2023 $0.3824 0% $0.3824 Interim 18/01/2023
03/10/2022 $0.3887 0% $0.3887 Interim 18/10/2022
01/07/2022 $0.349 0% $0.349 Final 18/07/2022
01/04/2022 $0.3771 0% $0.3771 Interim 20/04/2022
04/01/2022 $0.2509 0% $0.2509 Interim 19/01/2022
01/10/2021 $0.2589 0% $0.2589 Interim 18/10/2021
01/07/2021 $0.2573 0% $0.2573 Final 16/07/2021
01/04/2021 $0.2863 0% $0.2863 Interim 20/04/2021
04/01/2021 $0.3322 0% $0.3322 Interim 19/01/2021
01/10/2020 $0.308 0% $0.308 Interim 16/10/2020
01/07/2020 $0.3868 0% $0.3868 Final 16/07/2020
01/04/2020 $0.3045 0% $0.3045 Interim 20/04/2020
02/01/2020 $0.2889 0% $0.2889 Interim 17/01/2020
01/10/2019 $0.2615 0% $0.2615 Interim 16/10/2019
01/07/2019 $0.2827 0% $0.2827 Final 16/07/2019
01/04/2019 $0.3117 0% $0.3117 Interim 16/04/2019
02/01/2019 $0.2897 0% $0.2897 Interim 17/01/2019
01/10/2018 $0.229 0% $0.229 Interim 16/10/2018
02/07/2018 $0.2706 0% $0.2706 Final 17/07/2018
03/04/2018 $0.2386 0% $0.2386 Interim 18/04/2018
02/01/2018 $0.1688 0% $0.1688 Interim 17/01/2018
02/10/2017 $0.1711 0% $0.1711 Interim 17/10/2017
03/07/2017 $0.2073 0% $0.2073 Final 18/07/2017
03/04/2017 $0.2047 0% $0.2047 Interim 20/04/2017
03/01/2017 $0.2421 0% $0.2421 Interim 18/01/2017
04/10/2016 $0.225 0% $0.225 Interim 19/10/2016
01/07/2016 $0.227 0% $0.227 Final 18/07/2016
01/04/2016 $0.2912 0% $0.2912 Interim 15/04/2016
04/01/2016 $0.2762 0% $0.2762 Interim 19/01/2016
01/10/2015 $0.2891 0% $0.2891 Interim 19/10/2015
01/07/2015 $0.2383 0% $0.2383 Final 20/07/2015
01/04/2015 $0.2791 0% $0.2791 Interim 20/04/2015
02/01/2015 $0.2651 0% $0.2651 Interim 19/01/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.0724
Gross DPS(TTM) $1.0724
Dividend yield
Gross yield
Payout Ratio 38%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of UMAX directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $21.31 30 June
2022 $19.32 30 June
2021 $20.49 30 June
2020 $17.52 30 June
2019 $19.99 28 June
2018 $19.25 29 June
2017 $17.74 28 June
2016 $17.00 28 June
2015 $17.17 30 June
UMAX Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.