| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0556 | |||
| 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 3.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 9 Countries
United States
38.21%Spain
15.62%United Kingdom
14.04%France
9.64%Australia
8.43%Italy
7.80%Canada
3.42%Netherlands
1.49%Switzerland
1.34%
- 4 Sectors
Utilities
48.03%Industrials
41.14%Real Estate
5.92%Energy
4.91%
- 9 Holdings
- Aena SME SA6.97%
- Ferrovial SE6.23%
- Vinci SA5.87%
- Severn Trent PLC5.46%
- Sempra4.31%
- Transurban Group4.28%
- Xcel Energy Inc4.21%
- Dominion Energy Inc3.97%
- Within the last 12 months, Magellan Infrastructure Fund (Currency Hedged) paid a dividend of A$0.12. 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 3.99%.
- The dividend yield of Magellan Infrastructure Fund (Currency Hedged) is currently 3.99%.
- Magellan Infrastructure Fund (Currency Hedged) 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 Infrastructure Fund (Currency Hedged) has paid dividends in 8 of them.
- Dividends of A$0.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- 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).
- In order to receive the future dividend from Magellan Infrastructure Fund (Currency Hedged) on 17 January 2025 you must have purchased your Magellan Infrastructure Fund (Currency Hedged) shares before the ex-date on 2 January 2025.
- To receive the last dividend of Magellan Infrastructure Fund (Currency Hedged) on 19 July 2024 in the amount of A$0.06 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$0.12 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, Spain and the United Kingdom are represented as the three largest countries.