| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.085 | |||
| 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 High Conviction ETF pays a dividend yield (FWD) of 5.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
72.59%Netherlands
7.23%Canada
6.98%France
5.06%Taiwan
4.53%Denmark
3.60%
- 6 Sectors
Information Technology
26.70%Consumer Discretionary
23.91%Financials
18.70%Health Care
13.22%Communication Services
12.42%Industrials
5.06%
- 10 Holdings
- Amazon.com Inc9.10%
- Microsoft Corp8.58%
- ASML Holding NV7.16%
- Brookfield Corp6.91%
- Visa Inc6.81%
- Meta Platforms Inc6.68%
- Salesforce Inc6.21%
- Alphabet Inc Class C5.61%
- Booking Holdings Inc5.34%
- Within the last 12 months, Magellan High Conviction ETF paid a dividend of A$0.05. For the next 12 months, Magellan High Conviction ETF is expected to pay a dividend of A$0.12. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of Magellan High Conviction ETF is currently 5.54%.
- Magellan High Conviction ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 17 January 2025.
- Within the last 10 years, Magellan High Conviction ETF has paid dividends in 3 of them.
- Dividends of A$0.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- 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.
- In order to receive the future dividend from Magellan High Conviction ETF on 17 January 2025 you must have purchased your Magellan High Conviction ETF shares before the ex-date on 2 January 2025.
- To receive the last dividend of Magellan High Conviction ETF on 19 July 2024 in the amount of A$0.03 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$0.05 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, the Netherlands and Canada are represented as the three largest countries.