| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1363 | 2.56% | ||
| A$0.0702 | 6.2% | ||
| A$0.0661 | 1.85% | ||
| A$0.1329 | -7.77% | ||
| A$0.0649 | -4.56% | ||
| A$0.068 | -3.95% | ||
| A$0.1441 | 0.28% | ||
| A$0.1437 | 7.48% | ||
| A$0.1337 | 2.85% | ||
| A$0.13 | 30% | ||
| A$0.10 | -16.67% | ||
| A$0.12 | 140% | ||
| A$0.05 | 0% | ||
| A$0.05 | |||
Magellan Global Equities Fund (Currency Hedged pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 8 Countries
United States
75.61%France
5.24%Taiwan
5.05%Germany
3.31%Netherlands
3.22%Canada
3.01%Switzerland
2.97%Denmark
1.60%
- 7 Sectors
Information Technology
23.08%Financials
19.28%Consumer Discretionary
18.71%Communication Services
12.94%Consumer Staples
12.33%Health Care
9.95%Utilities
3.71%
- 9 Holdings
- Amazon.com Inc8.02%
- Microsoft Corp7.85%
- Meta Platforms Inc5.05%
- Yum Brands Inc4.08%
- Visa Inc3.97%
- Mastercard Inc3.97%
- Procter & Gamble Co3.84%
- Netflix Inc3.71%
- Within the last 12 months, Magellan Global Equities Fund (Currency Hedged paid a dividend of A$0.14. For the next 12 months, Magellan Global Equities Fund (Currency Hedged is expected to pay a dividend of A$0.14. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Magellan Global Equities Fund (Currency Hedged is currently 3.39%.
- Magellan Global Equities Fund (Currency Hedged pays biannually dividends. This is paid in the months of January, July.
- Magellan Global Equities Fund (Currency Hedged paid dividend every year within the last 10 years.
- Dividends of A$0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- The largest sectors of Magellan Global Equities Fund (Currency Hedged are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Magellan Global Equities Fund (Currency Hedged.
- To receive the last dividend of Magellan Global Equities Fund (Currency Hedged on 21 July 2025 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 21 July 2025.
- In 2022, dividends of A$0.14 were paid by Magellan Global Equities Fund (Currency Hedged.
- Dividends from Magellan Global Equities Fund (Currency Hedged are paid in Australian Dollar.
- In Magellan Global Equities Fund (Currency Hedged, the United States, France and Taiwan are represented as the three largest countries.