| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.045 | |||
| A$0.045 | -59.09% | ||
| A$0.3175 | 502.47% | ||
| A$0.11 | -10.2% | ||
| A$0.1225 | 44.12% | ||
| A$0.085 | 183.33% | ||
| A$0.0527 | 10.25% | ||
| A$0.0478 | -1.24% | ||
| A$0.0484 | |||
Magellan Global Opportunities Fund - Active ETF pays a dividend yield (FWD) of 18.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.0
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 8 Countries
United States
67.20%Germany
6.46%Netherlands
5.79%United Kingdom
5.55%Taiwan
4.98%Switzerland
4.87%Hong Kong SAR China
3.13%Canada
2.02%
- 8 Sectors
Information Technology
20.20%Financials
19.41%Consumer Discretionary
17.05%Consumer Staples
14.01%Communication Services
11.76%Health Care
9.30%Utilities
4.19%Real Estate
4.09%
- 9 Holdings
- Microsoft Corp8.00%
- Amazon.com Inc7.38%
- Mastercard Inc5.98%
- Nestle SA4.67%
- SAP SE4.10%
- Eversource Energy4.02%
- Yum Brands Inc3.93%
- American Tower Corp3.93%
