InvestSMART

Montaka Global Long Only Equites Fund (Managed Fund) (ASX: MOGL) - Dividends

Current share price for MOGL : $5.060 0.02 (0.39%)+

Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) 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. Montaka Global Long Only Equities Fund (Managed Fund) is a registered managed investment scheme quoted on the ASX. The Fund aims to provide investors with long term capital growth and distributions of 4.5% p.a. through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index, in Australian Dollars over a rolling 5- year period, net of fees. The Fund typically invests in a high conviction portfolio of 15 to 30 businesses listed on major global stock exchanges, and cash. Perpetual Trust Services Limited is Responsible Entity for the Fund

Latest company dividends for Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $126 H F Result 9.3¢ 0% 1 Jul 2024 25 Jul 2024 $5.060 $5.320 -
Financials $126 Result 7.9¢ 0% 2 Jan 2024 19 Jan 2024 $5.060 $5.320 -
Financials $126 H F Result 7.2¢ 0% 3 Jul 2023 25 Jul 2023 $5.060 $5.320 -
Financials $126 Result 6.1¢ 0% 3 Jan 2023 19 Jan 2023 $5.060 $5.320 -
Financials $126 H F Result 6.3¢ 0% 1 Jul 2022 21 Jul 2022 $5.060 $5.320 -
Financials $126 Result 9.5¢ 0% 30 Dec 2021 24 Jan 2022 $5.060 $5.320 -
Financials $126 H F Result 8.54¢ 0% 29 Jun 2021 23 Jul 2021 $5.060 $5.320 -
Financials $126 Result 7.7¢ 0% 30 Dec 2020 19 Jan 2021 $5.060 $5.320 -
Financials $126 H F Result 7.39¢ 0% 29 Jun 2020 24 Jul 2020 $5.060 $5.320 -
Financials $126 Result 8.37¢ 0% 30 Dec 2019 17 Jan 2020 $5.060 $5.320 -
Financials $126 H F Result 16.9¢ 0% 27 Jun 2019 23 Jul 2019 $5.060 $5.320 -
Financials $126 Result 7.1¢ 0% 28 Dec 2018 17 Jan 2019 $5.060 $5.320 -
Financials $126 H F Result 8.6¢ 0% 28 Jun 2018 17 Jul 2018 $5.060 $5.320 -
  • + 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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