| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1114 | -3.72% | ||
| A$0.0558 | 0.36% | ||
| A$0.0556 | -2.63% | ||
| A$0.1157 | -0.52% | ||
| A$0.0571 | -2.56% | ||
| A$0.0586 | 0.34% | ||
| A$0.1163 | 0.35% | ||
| A$0.1159 | -2.61% | ||
| A$0.119 | 1.71% | ||
| A$0.117 | 38.46% | ||
| A$0.0845 | 11.18% | ||
| A$0.076 | 23.98% | ||
| A$0.0613 | |||
Magellan Infrastructure Fund (Currency Hedged) pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 9 Countries
United States
32.82%United Kingdom
14.18%Spain
13.23%France
9.88%Italy
9.84%Netherlands
7.37%Australia
7.24%Canada
3.94%Switzerland
1.52%
- 4 Sectors
Utilities
48.35%Industrials
38.54%Real Estate
9.09%Energy
4.02%
- 10 Holdings
- Aena SME SA6.46%
- Severn Trent PLC5.77%
- Ferrovial SE5.40%
- Vinci SA4.99%
- Cellnex Telecom SA4.82%
- Eversource Energy4.15%
- Italgas SpA4.02%
- Evergy Inc3.92%
- Transurban Group3.89%
