- Dividend Yield (FWD)
- 2.60%
- Annual Payout (FWD)
- A$0.05
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0227 | |||
| A$0.0227 | -2.99% | ||
| A$0.0478 | -1.24% | ||
| A$0.0234 | -4.1% | ||
| A$0.0244 | -0.81% | ||
| A$0.0484 | |||
Magellan High Conviction ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States82.94%
- Netherlands6.39%
- Canada5.78%
- France4.89%
- Sectors
- Consumer Discretionary33.03%
- Financials23.99%
- Information Technology21.38%
- Communication Services6.72%
- Health Care5.25%
- Industrials4.89%
- Utilities4.73%
- Within the last 12 months, Magellan High Conviction ETF paid a dividend of A$0.05. For the next 12 months, Magellan High Conviction ETF is expected to pay a dividend of A$0.05. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of Magellan High Conviction ETF is currently 2.60%.
- Magellan High Conviction ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Magellan High Conviction ETF is expected in July.
- Within the last 10 years, Magellan High Conviction ETF has paid dividends in 3 of them.
- Dividends of A$0.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of Magellan High Conviction ETF are Consumer Discretionary, Financials, Information Technology.
- There are currently no known stock splits for Magellan High Conviction ETF.
- To receive the last dividend of Magellan High Conviction ETF on January 17, 2024 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on January 2, 2024.
- The last dividend was paid on January 17, 2024.
- In 2022, dividends of A$0.05 were paid by Magellan High Conviction ETF.
- Dividends from Magellan High Conviction ETF are paid in Australian Dollar.
- In Magellan High Conviction ETF, the United States, the Netherlands and Canada are represented as the three largest countries.