| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.06 | |||
| A$0.015 | -66.67% | ||
| 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 10.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.00
- 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%
- Within the last 12 months, Magellan Global Opportunities Fund - Active ETF paid a dividend of A$0.28. For the next 12 months, Magellan Global Opportunities Fund - Active ETF is expected to pay a dividend of A$0.17. This corresponds to a dividend yield of approximately 10.27%.
- The dividend yield of Magellan Global Opportunities Fund - Active ETF is currently 10.27%.
- Magellan Global Opportunities Fund - Active ETF pays quarterly dividends. This is paid in the months of July, September, January.
- The next dividend will be paid on 21 July 2026.
- Within the last 10 years, Magellan Global Opportunities Fund - Active ETF has paid dividends in 5 of them.
- Dividends of A$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 10.27%.
- The largest sectors of Magellan Global Opportunities Fund - Active ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Magellan Global Opportunities Fund - Active ETF.
- In order to receive the future dividend from Magellan Global Opportunities Fund - Active ETF on 21 July 2026 you must have purchased your Magellan Global Opportunities Fund - Active ETF shares before the ex-date on 1 July 2026.
- To receive the last dividend of Magellan Global Opportunities Fund - Active ETF on 20 January 2026 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 20 January 2026.
- In 2022, dividends of A$0.05 were paid by Magellan Global Opportunities Fund - Active ETF.
- Dividends from Magellan Global Opportunities Fund - Active ETF are paid in Australian Dollar.
- In Magellan Global Opportunities Fund - Active ETF, the United States, Germany and the Netherlands are represented as the three largest countries.