Betashares Nasdaq 100 Yield Maximiser Fund (ASX:QMAX)
29.24
-0.13 (-0.44%)
Last updated: Sep 1, 2026, 2:02 PM AEST
1.70% (1Y)
| Assets | 40.17M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 8.37% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.44% |
| Volume | 1,060 |
| Open | 29.32 |
| Previous Close | 29.37 |
| Day's Range | 29.12 - 29.32 |
| 52-Week Low | 26.70 |
| 52-Week High | 31.25 |
| Beta | 0.00 |
| Holdings | 10 |
| Inception Date | Oct 4, 2022 |