| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1363 | 2.56% | ||
| A$0.0702 | 6.2% | ||
| A$0.0661 | 1.85% | ||
| A$0.1329 | -7.77% | ||
| A$0.0649 | -4.56% | ||
| A$0.068 | -3.95% | ||
| A$0.1441 | 0.28% | ||
| A$0.1437 | 7.48% | ||
| A$0.1337 | 2.85% | ||
| A$0.13 | 30% | ||
| A$0.10 | -16.67% | ||
| A$0.12 | 140% | ||
| A$0.05 | 0% | ||
| A$0.05 | |||
Magellan Global Equities Fund (Currency Hedged pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 7 Countries
United States
73.98%France
5.92%Taiwan
5.38%Germany
4.23%Switzerland
4.19%Netherlands
3.18%Canada
3.12%
- 7 Sectors
Information Technology
23.90%Financials
20.70%Consumer Discretionary
18.23%Consumer Staples
14.07%Communication Services
10.74%Health Care
8.02%Utilities
4.33%
- 9 Holdings
- Amazon.com Inc7.87%
- Microsoft Corp7.47%
- Meta Platforms Inc4.10%
- Eversource Energy4.10%
- SAP SE4.00%
- Visa Inc4.00%
- Mastercard Inc3.99%
- Nestle SA3.96%
