| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4066 | 264.99% | ||
| A$0.35 | 518.37% | ||
| A$0.0566 | 1.43% | ||
| A$0.1114 | -3.72% | ||
| A$0.0558 | 0.36% | ||
| A$0.0556 | -2.63% | ||
| A$0.1157 | -0.52% | ||
| A$0.1163 | 0.35% | ||
| A$0.1159 | -2.61% | ||
| A$0.119 | 1.71% | ||
| A$0.117 | 38.46% | ||
| A$0.0845 | 11.18% | ||
| A$0.076 | 23.98% | ||
| A$0.0613 | |||
Magellan Infrastructure Fund (Currency Hedged) - Active ETF pays a dividend yield (FWD) of 12.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €1.3bn
- 9 Countries
United States
40.12%
United Kingdom
15.89%
Spain
13.84%
France
9.70%
Canada
5.80%
Netherlands
5.77%
Italy
3.81%
Australia
3.44%
Switzerland
1.62%
- 4 Sectors
Utilities
47.28%Industrials
32.05%Real Estate
15.90%Energy
4.77%
- 10 Holdings
- Aena SME SA6.34%
- Cellnex Telecom SA5.41%
- Severn Trent PLC5.39%
- National Grid PLC4.58%
- Crown Castle Inc4.22%
- Xcel Energy Inc4.16%
- Evergy Inc4.04%
- Sempra4.02%
- Vinci SA3.92%
- Within the last 12 months, Magellan Infrastructure Fund (Currency Hedged) - Active ETF paid a dividend of A$0.41. For the next 12 months, Magellan Infrastructure Fund (Currency Hedged) - Active ETF is expected to pay a dividend of A$0.41. This corresponds to a dividend yield of approximately 12.91%.
- The dividend yield of Magellan Infrastructure Fund (Currency Hedged) - Active ETF is currently 12.91%.
- Magellan Infrastructure Fund (Currency Hedged) - Active ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Magellan Infrastructure Fund (Currency Hedged) - Active ETF is expected in January.
- Magellan Infrastructure Fund (Currency Hedged) - Active ETF paid dividend every year within the last 10 years.
- Dividends of A$0.41 are expected for the next 12 months. This corresponds to a dividend yield of 12.91%.
- The largest sectors of Magellan Infrastructure Fund (Currency Hedged) - Active ETF are Utilities, Industrials, Real Estate.
- There are currently no known stock splits for Magellan Infrastructure Fund (Currency Hedged) - Active ETF.
- To receive the last dividend of Magellan Infrastructure Fund (Currency Hedged) - Active ETF on 21 July 2026 in the amount of A$0.35 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 21 July 2026.
- In 2025, dividends of A$0.11 were paid by Magellan Infrastructure Fund (Currency Hedged) - Active ETF.
- Dividends from Magellan Infrastructure Fund (Currency Hedged) - Active ETF are paid in Australian Dollar.
- In Magellan Infrastructure Fund (Currency Hedged) - Active ETF, the United States, the United Kingdom and Spain are represented as the three largest countries.