Magellan Global Fund

Magellan Global Fund

€1.37
Dividend Yield (FWD)
2.99%
Annual Payout (FWD)
A$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

Magellan Global Fund pays a dividend yield (FWD) of 2.99%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€1.37
Dividend frequency
biannually
Security Type
Equity
Dividend Currency
Australian Dollar
7 Countries
  • United States

    United States

    78.05%
  • Germany

    Germany

    5.41%
  • Netherlands

    Netherlands

    4.77%
  • Denmark

    Denmark

    3.30%
  • Switzerland

    Switzerland

    3.13%
  • Canada

    Canada

    3.08%
  • France

    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%
Resources