| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1114 | -3.72% | ||
| A$0.0558 | 0.36% | ||
| A$0.0556 | -2.63% | ||
| A$0.1157 | -0.52% | ||
| A$0.0571 | -2.56% | ||
| A$0.0586 | 0.34% | ||
| 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) pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 9 Countries
United States
29.39%United Kingdom
15.18%Spain
13.92%France
10.36%Italy
10.13%Australia
7.85%Netherlands
7.73%Canada
3.97%Switzerland
1.47%
- 4 Sectors
Utilities
46.90%Industrials
39.33%Real Estate
9.75%Energy
4.02%
- 10 Holdings
- Aena SME SA6.75%
- Severn Trent PLC5.70%
- Ferrovial SE5.53%
- Vinci SA5.28%
- Cellnex Telecom SA4.88%
- Italgas SpA4.14%
- National Grid PLC4.10%
- Dominion Energy Inc4.07%
- Transurban Group3.86%
- Within the last 12 months, Magellan Infrastructure Fund (Currency Hedged) paid a dividend of A$0.11. For the next 12 months, Magellan Infrastructure Fund (Currency Hedged) is expected to pay a dividend of A$0.11. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of Magellan Infrastructure Fund (Currency Hedged) is currently 3.50%.
- Magellan Infrastructure Fund (Currency Hedged) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Magellan Infrastructure Fund (Currency Hedged) has paid dividends in 9 of them.
- Dividends of A$0.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- The largest sectors of Magellan Infrastructure Fund (Currency Hedged) are Utilities, Industrials, Real Estate.
- There are currently no known stock splits for Magellan Infrastructure Fund (Currency Hedged).
- To receive the last dividend of Magellan Infrastructure Fund (Currency Hedged) on 21 July 2025 in the amount of A$0.06 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$0.12 were paid by Magellan Infrastructure Fund (Currency Hedged).
- Dividends from Magellan Infrastructure Fund (Currency Hedged) are paid in Australian Dollar.
- In Magellan Infrastructure Fund (Currency Hedged), the United States, the United Kingdom and Spain are represented as the three largest countries.