Magellan High Conviction ETF

Magellan High Conviction ETF

€1.04
Dividend Yield (FWD)
11.17%
Annual Payout (FWD)
A$0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.2075
293.74%
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%
CSV Export

Magellan High Conviction ETF pays a dividend yield (FWD) of 11.17%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€1.04
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
8 Countries
  • United States

    United States

    59.95%
  • Taiwan

    Taiwan

    8.06%
  • France

    France

    7.50%
  • Brazil

    Brazil

    5.99%
  • Netherlands

    Netherlands

    5.80%
  • Canada

    Canada

    5.16%
  • China

    China

    4.33%
  • Denmark

    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%
Resources

Frequently Asked Questions about Magellan High Conviction ETF

Within the last 12 months, Magellan High Conviction ETF paid a dividend of A$0.21. For the next 12 months, Magellan High Conviction ETF is expected to pay a dividend of A$0.21. This corresponds to a dividend yield of approximately 11.17%.
The dividend yield of Magellan High Conviction ETF is currently 11.17%.
Magellan High Conviction ETF pays biannually dividends. This is paid in the months of January, July.
Within the last 10 years, Magellan High Conviction ETF has paid dividends in 4 of them.
Dividends of A$0.21 are expected for the next 12 months. This corresponds to a dividend yield of 11.17%.
The largest sectors of Magellan High Conviction ETF are Information Technology, Consumer Discretionary, Financials.
There are currently no known stock splits for Magellan High Conviction ETF.
To receive the last dividend of Magellan High Conviction ETF on 21 July 2025 in the amount of A$0.12 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
The last dividend was paid on 21 July 2025.
In 2022, dividends of A$0.05 were paid by Magellan High Conviction ETF.
Dividends from Magellan High Conviction ETF are paid in Australian Dollar.
In Magellan High Conviction ETF, the United States, Taiwan and France are represented as the three largest countries.