| 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 5.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 7 Countries
United States
66.67%France
7.78%Brazil
5.95%Netherlands
5.67%Canada
5.30%Taiwan
5.19%Denmark
3.43%
- 6 Sectors
Consumer Discretionary
22.98%Information Technology
22.95%Financials
22.80%Communication Services
14.99%Health Care
12.13%Consumer Staples
4.16%
- 10 Holdings
- Amazon.com Inc10.15%
- Microsoft Corp8.01%
- Visa Inc6.75%
- Alphabet Inc Class C6.64%
- Brookfield Corp6.34%
- Salesforce Inc6.30%
- Meta Platforms Inc6.18%
- ASML Holding NV5.93%
- Within the last 12 months, Magellan High Conviction ETF paid a dividend of A$0.12. 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 5.90%.
- The dividend yield of Magellan High Conviction ETF is currently 5.90%.
- Magellan High Conviction ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Magellan High Conviction ETF is expected in July.
- Within the last 10 years, Magellan High Conviction ETF has paid dividends in 4 of them.
- Dividends of A$0.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
- The largest sectors of Magellan High Conviction ETF are Consumer Discretionary, Information Technology, Financials.
- There are currently no known stock splits for Magellan High Conviction ETF.
- To receive the last dividend of Magellan High Conviction ETF on 17 January 2025 in the amount of A$0.09 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 17 January 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, France and Brazil are represented as the three largest countries.