Betashares Nasdaq 100 Yield Maximiser Fund (ASX:QMAX)
Australia · Delayed Price · Currency is AUD 30.35
+0.17 (0.56%)
At close: Sep 23, 2026
| Assets | 43.57M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 8.04% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +11.01% |
| Volume | 2,598 |
| Open | 30.27 |
| Previous Close | 30.18 |
| Day's Range | 30.27 - 30.38 |
| 52-Week Low | 26.70 |
| 52-Week High | 31.25 |
| Beta | 0.00 |
| Holdings | 10 |
| Inception Date | Oct 4, 2022 |