InvestSMART

Magellan Global Equities Fund (Currency Hedged) (ASX: MHG) - Dividends

- Current share price for MHG : $3.970

Magellan Global Equities Fund (Currency Hedged) (MHG) 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 Equities Fund (Currency Hedged) (MHG) is an Exchange Traded Fund. Magellan is the Responsible Entity and Investment Manager for the Magellan Global Equities Fund (Managed Fund). The primary objectives of the fund are to achieve attractive risk-adjusted returns over the medium to long term while reducing the risk of permanent capital loss.

Latest company dividends for Magellan Global Equities Fund (Currency Hedged) (MHG)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $108 H F Result 6.49¢ 0% 1 Jul 2024 19 Jul 2024 $3.970 $3.950 -
Financials $108 Result 6.8¢ 0% 2 Jan 2024 17 Jan 2024 $3.970 $3.950 -
Financials $108 H F Result 7.08¢ 0% 3 Jul 2023 21 Jul 2023 $3.970 $3.950 -
Financials $108 Result 7.33¢ 0% 3 Jan 2023 18 Jan 2023 $3.970 $3.950 -
Financials $108 H F Result 7.3¢ 0% 1 Jul 2022 21 Jul 2022 $3.970 $3.950 -
Financials $108 Result 7.07¢ 0% 4 Jan 2022 19 Jan 2022 $3.970 $3.950 -
Financials $108 H F Result 6.81¢ 0% 1 Jul 2021 21 Jul 2021 $3.970 $3.950 -
Financials $108 Result 6.56¢ 0% 4 Jan 2021 15 Jan 2021 $3.970 $3.950 -
Financials $108 H F Result 13¢ 0% 1 Jul 2020 28 Jul 2020 $3.970 $3.950 -
Financials $108 H F Result 10¢ 0% 1 Jul 2019 29 Jul 2019 $3.970 $3.950 -
Financials $108 H F Result 12¢ 0% 28 Jun 2018 30 Jul 2018 $3.970 $3.950 -
Financials $108 H F Result 0% 29 Jun 2017 31 Jul 2017 $3.970 $3.950 -
Financials $108 H F Result 0% 29 Jun 2016 29 Jul 2016 $3.970 $3.950 -
  • + 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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