| 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
- €2.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 8 Countries
United States
75.88%France
5.17%Switzerland
3.64%Taiwan
3.61%Germany
3.19%Netherlands
2.96%Canada
2.83%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%
- 9 Holdings
- Microsoft Corp7.58%
- Amazon.com Inc7.16%
- Mastercard Inc4.61%
- Visa Inc4.33%
- Meta Platforms Inc3.98%
- Netflix Inc3.83%
- Alphabet Inc Class A3.51%
- Eversource Energy3.50%
- 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$0.14. 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 July, January.
- The next dividend will be paid on 21 July 2025.
- 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, 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 21 July 2025 you must have purchased your Magellan Global Equities Fund (Currency Hedged shares before the ex-date on 1 July 2025.
- 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.