| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0735 | 0% | ||
| A$0.0366 | -0.81% | ||
| A$0.0369 | 0% | ||
| A$0.0735 | 0.41% | ||
| A$0.0369 | 0.82% | ||
| A$0.0366 | 0% | ||
| A$0.0732 | 100% | ||
| A$0.0366 | |||
Magellan Global Fund pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.37
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- 7 Countries
United States
78.05%Germany
5.41%Netherlands
4.77%Denmark
3.30%Switzerland
3.13%Canada
3.08%France
2.26%
- 8 Sectors
Information Technology
26.52%Consumer Discretionary
17.46%Financials
15.34%Health Care
13.98%Communication Services
11.68%Consumer Staples
7.83%Industrials
6.02%Utilities
1.16%
- Within the last 12 months, Magellan Global Fund paid a dividend of A$0.07. For the next 12 months, Magellan Global Fund is expected to pay a dividend of A$0.07. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of Magellan Global Fund is currently 3.21%.
- Magellan Global Fund pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Magellan Global Fund has paid dividends in 4 of them.
- Dividends of A$0.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- The largest sectors of Magellan Global Fund are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Magellan Global Fund.
- To receive the last dividend of Magellan Global Fund on 19 July 2024 in the amount of A$0.04 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$0.07 were paid by Magellan Global Fund.
- Dividends from Magellan Global Fund are paid in Australian Dollar.
- The headquarters of Magellan Global Fund is located in mixed.