| 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 3.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.37
- 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 3.31%.
- The dividend yield of Magellan Global Equities Fund (Currency Hedged is currently 3.31%.
- Magellan Global Equities Fund (Currency Hedged pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 17 January 2025.
- 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 3.31%.
- 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.
- In order to receive the future dividend from Magellan Global Equities Fund (Currency Hedged on 17 January 2025 you must have purchased your Magellan Global Equities Fund (Currency Hedged shares before the ex-date on 2 January 2025.
- 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.