Betashares Aus Top 20 Equity Yield MAX Fund (Managed Fund) (ymax) Logo

Betashares Aus Top 20 Equity Yield MAX Fund (Managed Fund) (YMAX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

YMAX ASX Chart

Snapshot

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.

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) -6.19%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 463 of 2,358
Sector Rank 167 of 636

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies DGSM / LPGD / MAC
EPS $0.00
DPS $0.6074
Book Value Per Share $0.00

Broker Consensus

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

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
26/09/2024 Report (Annual)

Former Company Names

  • Betashares Aus Top 20 Equity Yield MAX 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 $0.1248 47% $0.1499 Final 16/07/2024
02/04/2024 $0.1389 52% $0.1699 Interim 17/04/2024
02/01/2024 $0.1376 40% $0.1612 Interim 17/01/2024
02/10/2023 $0.2061 61% $0.26 Interim 17/10/2023
03/07/2023 $0.1279 51% $0.1561 Final 18/07/2023
03/04/2023 $0.146 55% $0.1806 Interim 20/04/2023
03/01/2023 $0.1448 56% $0.1795 Interim 18/01/2023
03/10/2022 $0.2396 64% $0.3051 Interim 18/10/2022
01/07/2022 $0.1318 73% $0.1733 Final 18/07/2022
01/04/2022 $0.1806 58% $0.2255 Interim 20/04/2022
04/01/2022 $0.1388 40% $0.1628 Interim 19/01/2022
01/10/2021 $0.242 65% $0.3092 Interim 18/10/2021
01/07/2021 $0.1235 25% $0.137 Final 16/07/2021
01/04/2021 $0.1716 46% $0.2053 Interim 20/04/2021
04/01/2021 $0.1456 32% $0.1655 Interim 19/01/2021
01/10/2020 $0.15 40% $0.1757 Interim 16/10/2020
01/07/2020 $0.1516 12% $0.1594 Final 16/07/2020
01/04/2020 $0.1528 51% $0.1863 Interim 20/04/2020
02/01/2020 $0.1631 43% $0.1929 Interim 17/01/2020
01/10/2019 $0.2192 64% $0.2795 Interim 16/10/2019
01/07/2019 $0.1652 54% $0.2036 Final 16/07/2019
01/04/2019 $0.196 62% $0.2483 Interim 16/04/2019
02/01/2019 $0.1819 50% $0.2206 Interim 17/01/2019
01/10/2018 $0.2851 69% $0.3697 Interim 16/10/2018
02/07/2018 $0.1287 26% $0.1433 Final 17/07/2018
03/04/2018 $0.1634 48% $0.197 Interim 18/04/2018
02/01/2018 $0.1838 53% $0.2255 Interim 17/01/2018
02/10/2017 $0.2918 63% $0.37 Interim 17/10/2017
03/07/2017 $0.1487 32% $0.1693 Final 18/07/2017
03/04/2017 $0.1501 38% $0.1747 Interim 20/04/2017
03/01/2017 $0.2011 54% $0.2472 Interim 18/01/2017
04/10/2016 $0.2786 60% $0.3499 Interim 19/10/2016
01/07/2016 $0.1841 41% $0.2166 Final 18/07/2016
01/04/2016 $0.2111 27% $0.2353 Interim 15/04/2016
04/01/2016 $0.2639 57% $0.3285 Interim 19/01/2016
01/10/2015 $0.294 58% $0.3665 Interim 19/10/2015
01/07/2015 $0.1608 0% $0.1608 Final 20/07/2015
01/04/2015 $0.2004 33% $0.2286 Interim 20/04/2015
02/01/2015 $0.3107 52% $0.3795 Interim 19/01/2015
01/10/2014 $0.2704 0% $0.2704 Interim 16/10/2014
01/07/2014 $0.1598 10% $0.1665 Final 16/07/2014
01/04/2014 $0.2019 22% $0.2213 Interim 16/04/2014
02/01/2014 $0.3589 0% $0.3589 Interim 16/01/2014
01/10/2013 $0.3691 39% $0.4301 Interim 17/10/2013
01/07/2013 $0.1401 0% $0.1401 Final 16/07/2013
02/04/2013 $0.0875 0% $0.0875 Interim 17/04/2013
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.6074
Gross DPS(TTM) $0.741
Dividend yield
Gross yield
Payout Ratio 74%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of YMAX directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alex Vynokur 24/09/2015 N/A N/A N/A N/A
Jason Gellert 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
2024 $7.88 28 June
2023 $7.54 30 June
2022 $7.27 30 June
2021 $8.25 30 June
2020 $7.16 30 June
2019 $8.89 28 June
2018 $8.99 29 June
2017 $9.09 30 June
2016 $8.94 30 June
2015 $10.45 30 June
2014 $11.48 30 June
YMAX 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.