| 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 High Conviction ETF pays a dividend yield (FWD) of 11.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.06
- 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%
- 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 11.07%.
- The dividend yield of Magellan High Conviction ETF is currently 11.07%.
- Magellan High Conviction ETF pays quarterly dividends. This is paid in the months of January, July.
- The next dividend will be paid on 30 September 2025.
- 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 11.07%.
- 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 30 September 2025 you must have purchased your Magellan High Conviction ETF shares before the ex-date on 18 September 2025.
- 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.