Magellan Global Opportunities Fund - Active ETF

Magellan Global Opportunities Fund - Active ETF

€1.02
Dividend Yield (FWD)
11.46%
Annual Payout (FWD)
A$0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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$0.03
32.16%
A$0.0227
-2.99%
CSV Export

Magellan Global Opportunities Fund - Active ETF pays a dividend yield (FWD) of 11.46%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€1.02
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
8 Countries
  • United States

    United States

    67.20%
  • Germany

    Germany

    6.46%
  • Netherlands

    Netherlands

    5.79%
  • United Kingdom

    United Kingdom

    5.55%
  • Taiwan

    Taiwan

    4.98%
  • Switzerland

    Switzerland

    4.87%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.13%
  • Canada

    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
Resources