InvestSMART

Magellan Global Fund (Open Class) (Managed Fund) (ASX: MGOC) - Dividends

Current share price for MGOC : $3.410 0.02 (0.58%)+

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Magellan Global Fund (Open Class) (Managed Fund) (MGOC) seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk.

Latest company dividends for Magellan Global Fund (Open Class) (Managed Fund) (MGOC)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $8,549 Result 23.5¢ 0% 2 Jan 2025 17 Jan 2025 $3.410 $3.440 -
Financials $8,549 H F Result 5.02¢ 0% 1 Jul 2024 19 Jul 2024 $3.410 $3.440 -
Financials $8,549 Result 5.08¢ 0% 2 Jan 2024 17 Jan 2024 $3.410 $3.440 -
Financials $8,549 H F Result 5.11¢ 0% 3 Jul 2023 21 Jul 2023 $3.410 $3.440 -
Financials $8,549 Result 5.1¢ 0% 3 Jan 2023 18 Jan 2023 $3.410 $3.440 -
Financials $8,549 H F Result 5.1¢ 0% 1 Jul 2022 21 Jul 2022 $3.410 $3.440 -
Financials $8,549 Result 5.1¢ 0% 4 Jan 2022 19 Jan 2022 $3.410 $3.440 -
Financials $8,549 H F Result 5.1¢ 0% 1 Jul 2021 21 Jul 2021 $3.410 $3.440 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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