| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0661 | |||
| 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 3.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 8 Countries
United States
75.20%Germany
4.50%Netherlands
4.07%France
3.69%Denmark
3.27%Taiwan
3.22%Canada
3.05%Switzerland
3.01%
- 8 Sectors
Information Technology
27.31%Consumer Discretionary
17.13%Financials
15.02%Communication Services
13.39%Health Care
12.89%Consumer Staples
8.00%Industrials
3.78%Utilities
2.48%
- 10 Holdings
- Amazon.com Inc8.21%
- Microsoft Corp7.29%
- Mastercard Inc4.44%
- SAP SE4.43%
- Apple Inc4.42%
- Netflix Inc4.15%
- Meta Platforms Inc4.07%
- ASML Holding NV4.00%
- Visa Inc3.91%
- 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 3.29%.
- The dividend yield of Magellan Global Equities Fund (Currency Hedged is currently 3.29%.
- Magellan Global Equities Fund (Currency Hedged pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Magellan Global Equities Fund (Currency Hedged is expected in July.
- Magellan Global Equities Fund (Currency Hedged paid dividend every year within the last 10 years.
- Dividends of A$0.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- 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 17 January 2025 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 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, Germany and the Netherlands are represented as the three largest countries.