Magellan Global Equities Fund (Currency Hedged

Magellan Global Equities Fund (Currency Hedged

€2.19
Dividend Yield (FWD)
3.41%
Annual Payout (FWD)
A$0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0661
A$0.0661
1.85%
A$0.1329
-7.77%
A$0.0649
-4.56%
A$0.068
-3.95%
CSV Export

Magellan Global Equities Fund (Currency Hedged pays a dividend yield (FWD) of 3.41%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€2.19
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
8 Countries
  • United States

    United States

    75.88%
  • France

    France

    5.17%
  • Switzerland

    Switzerland

    3.64%
  • Taiwan

    Taiwan

    3.61%
  • Germany

    Germany

    3.19%
  • Netherlands

    Netherlands

    2.96%
  • Canada

    Canada

    2.83%
  • Denmark

    Denmark

    2.73%
8 Sectors
  • Information Technology

    24.25%
  • Consumer Discretionary

    16.47%
  • Financials

    15.42%
  • Communication Services

    12.70%
  • Health Care

    12.37%
  • Consumer Staples

    12.37%
  • Utilities

    3.65%
  • Industrials

    2.79%
Resources

Frequently Asked Questions about Magellan Global Equities Fund (Currency Hedged

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 3.41%.
The dividend yield of Magellan Global Equities Fund (Currency Hedged is currently 3.41%.
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 3.41%.
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, France and Switzerland are represented as the three largest countries.