| 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 3.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 7 Countries
United States
78.05%Germany
5.40%Netherlands
4.77%Denmark
3.32%Switzerland
3.11%Canada
3.09%France
2.27%
- 11 Sectors
Information Technology
26.47%Consumer Discretionary
17.43%Financials
15.39%Health Care
14.02%Communication Services
11.68%Consumer Staples
7.81%Industrials
6.02%Utilities
1.18%
- 9 Holdings
- Microsoft Corp7.40%
- Amazon.com Inc7.12%
- SAP SE5.24%
- ASML Holding NV4.11%
- Mastercard Inc4.02%
- Intuit Inc3.93%
- 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 3.40%.
- The dividend yield of Magellan Global Equities Fund (Currency Hedged is currently 3.40%.
- 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 3.40%.
- 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.