| 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 3.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 9 Countries
United States
26.48%United Kingdom
16.25%Spain
14.45%France
10.35%Italy
8.95%Netherlands
8.40%Australia
8.15%Canada
5.63%Switzerland
1.35%
- 4 Sectors
Utilities
43.48%Industrials
40.86%Real Estate
9.93%Energy
5.74%
- 10 Holdings
- Aena SME SA7.58%
- Ferrovial SE6.29%
- National Grid PLC5.65%
- Severn Trent PLC5.61%
- Vinci SA5.57%
- Cellnex Telecom SA4.59%
- Transurban Group4.05%
- Dominion Energy Inc3.95%
- Atlas Arteria Ltd3.87%
- 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 3.60%.
- The dividend yield of Magellan Infrastructure Fund (Currency Hedged) is currently 3.60%.
- 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 3.60%.
- 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.