| 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 3.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.83
- 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%
