| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.16 | |||
| A$0.16 | 127.92% | ||
| A$0.1363 | 2.56% | ||
| A$0.0702 | 6.2% | ||
| A$0.0661 | 1.85% | ||
| A$0.1329 | -7.77% | ||
| 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 8.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 7 Countries
United States
72.85%Germany
6.33%France
6.25%Taiwan
5.56%Switzerland
4.36%Netherlands
2.59%Canada
2.07%
- 7 Sectors
Information Technology
23.67%Consumer Discretionary
19.93%Financials
19.48%Consumer Staples
14.56%Communication Services
10.60%Health Care
7.98%Utilities
3.78%
- 9 Holdings
- Amazon.com Inc8.05%
- Microsoft Corp7.46%
- Nestle SA4.11%
- Visa Inc4.04%
- Mastercard Inc3.95%
- SAP SE3.88%
- Procter & Gamble Co3.78%
- Yum Brands Inc3.76%
- Within the last 12 months, Magellan Global Equities Fund (Currency Hedged paid a dividend of A$0.23. For the next 12 months, Magellan Global Equities Fund (Currency Hedged is expected to pay a dividend of A$0.32. This corresponds to a dividend yield of approximately 8.41%.
- The dividend yield of Magellan Global Equities Fund (Currency Hedged is currently 8.41%.
- 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$0.32 are expected for the next 12 months. This corresponds to a dividend yield of 8.41%.
- 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 20 January 2026 in the amount of A$0.16 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 20 January 2026.
- 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 France are represented as the three largest countries.