| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1329 | -7.77% | ||
| A$0.0649 | -4.56% | ||
| A$0.068 | -3.95% | ||
| A$0.1441 | 0.28% | ||
| A$0.0708 | -3.41% | ||
| A$0.0733 | 0.41% | ||
| 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 3.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 7 Countries
United States
77.86%Germany
4.93%Netherlands
4.50%Canada
3.99%Denmark
3.72%France
3.58%Switzerland
1.43%
- 8 Sectors
Information Technology
23.88%Consumer Discretionary
17.86%Financials
16.08%Health Care
14.34%Communication Services
12.08%Consumer Staples
7.38%Industrials
6.51%Utilities
1.86%
- 9 Holdings
- Amazon.com Inc6.77%
- Microsoft Corp5.74%
- SAP SE4.59%
- Meta Platforms Inc4.28%
- ASML Holding NV4.19%
- Netflix Inc3.99%
- Intuit Inc3.87%
- Apple Inc3.86%
- Within the last 12 months, Magellan Global Equities Fund (Currency Hedged paid a dividend of A$0.13. For the next 12 months, Magellan Global Equities Fund (Currency Hedged is expected to pay a dividend of A$0.13. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of Magellan Global Equities Fund (Currency Hedged is currently 3.38%.
- Magellan Global Equities Fund (Currency Hedged pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Magellan Global Equities Fund (Currency Hedged has paid dividends in 9 of them.
- Dividends of A$0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of Magellan Global Equities Fund (Currency Hedged are Information Technology, Consumer Discretionary, Financials.
- 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 19 July 2024 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 19 July 2024.
- 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, Germany and the Netherlands are represented as the three largest countries.