| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3175 | 502.47% | ||
| A$0.11 | -10.2% | ||
| A$0.1225 | 44.12% | ||
| A$0.085 | 183.33% | ||
| A$0.0527 | 10.25% | ||
| A$0.03 | 32.16% | ||
| A$0.0227 | -2.99% | ||
| A$0.0478 | -1.24% | ||
| A$0.0484 | |||
Magellan Global Opportunities Fund - Active ETF pays a dividend yield (FWD) of 11.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 8 Countries
United States
59.95%Taiwan
8.06%France
7.50%Brazil
5.99%Netherlands
5.80%Canada
5.16%China
4.33%Denmark
3.21%
- 6 Sectors
Information Technology
26.59%Consumer Discretionary
23.64%Financials
22.32%Health Care
11.94%Communication Services
11.76%Consumer Staples
3.76%
- 10 Holdings
- Meta Platforms Inc8.27%
- Microsoft Corp7.64%
- Amazon.com Inc7.57%
- Visa Inc6.95%
- MercadoLibre Inc5.92%
- ASML Holding NV5.74%
- Morgan Stanley5.39%
- Brookfield Corp5.11%
