| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.14 | |||
| A$0.14 | -13.85% | ||
| A$0.3975 | 293.56% | ||
| A$0.1625 | -30.85% | ||
| A$0.235 | 368.13% | ||
| A$0.101 | -1.08% | ||
| A$0.1021 | 0.1% | ||
| A$0.102 | 100% | ||
| A$0.051 | |||
Magellan Global Fund (Open Class) (Managed Fund) pays a dividend yield (FWD) of 11.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 9 Holdings
- Amazon.com Inc8.10%
- Microsoft Corp7.53%
- Nestle SA4.12%
- Visa Inc4.08%
- Mastercard Inc3.99%
- SAP SE3.87%
- Yum Brands Inc3.83%
- Procter & Gamble Co3.82%
- Within the last 12 months, Magellan Global Fund (Open Class) (Managed Fund) paid a dividend of A$0.30. For the next 12 months, Magellan Global Fund (Open Class) (Managed Fund) is expected to pay a dividend of A$0.30. This corresponds to a dividend yield of approximately 11.56%.
- The dividend yield of Magellan Global Fund (Open Class) (Managed Fund) is currently 11.56%.
- Magellan Global Fund (Open Class) (Managed Fund) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Magellan Global Fund (Open Class) (Managed Fund) is expected in July.
- Within the last 10 years, Magellan Global Fund (Open Class) (Managed Fund) has paid dividends in 6 of them.
- Dividends of A$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 11.56%.
- There are currently no known stock splits for Magellan Global Fund (Open Class) (Managed Fund).
- To receive the last dividend of Magellan Global Fund (Open Class) (Managed Fund) on 20 January 2026 in the amount of A$0.14 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$0.10 were paid by Magellan Global Fund (Open Class) (Managed Fund).
- Dividends from Magellan Global Fund (Open Class) (Managed Fund) are paid in Australian Dollar.