Magellan Global Equities Fund Currency Hedged - MHG.asx

Activity
Last price
$3.80
Change
0.010 (0.26%)
Bid/Ask
$3.25 - $3.28
Volume
44,418
Volume (4w avg)
19,779
Open
$3.78
52 week range
$3.02 - $3.79
Day range
$3.78 - $3.80
Previous Close
$3.79
Last Trade
23 May, 5:33 am UTC
Fund details
Category
Equity World - Currency Hedged
Total net assets
$105.31M
ISIN
AU000000MHG0
Distribution
Dividend frequency
Half-yearly
Annual yield
3.83%
Risk
Beta
0.00
Sharpe ratio
0.00
Fees
MGMT Fee
$0.00
Delayed
23 May, 10:56 am UTC

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Sector weights

The weighting of this fund
39.0%17.4%15.8%15.4%8.6%
sectorEquity%
  • Technology
    39.0
  • Financial Services
    17.4
  • Consumer Cyclical
    15.8
  • Consumer Defensive
    15.4
  • Healthcare
    8.6
  • Real Estate
    3.9
Delayed
23 May, 10:56 am UTC

What is the dividend history of Magellan Global Equities Fund Currency Hedged

Check out Magellan Global Equities Fund Currency Hedged 's dividend track record
Dividends over the past 5 years
0.3
0.22
0.15
0.07
0
$0.13
2020
$0.13
2021
$0.14
2022
$0.14
2023
$0.14
2024
Source: Grafa
Key Dividend Data
$0.14
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Dividend Per Share (TTM)
3.83%
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Dividend Yield
0.00
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Payout Ratio
No
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Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
02/01/24 $0.068 0% Final 17/01/24
29/12/23 $0.068 0% Final 17/01/24
03/07/23 $0.071 0% Interim 21/07/23
03/01/23 $0.073 0% Interim 18/01/23
01/07/22 $0.073 0% Final 21/07/22

Recent MHG Announcements

This is all recent announcements from MHG
Delayed
23 May, 10:56 am UTC

Is Magellan Global Equities Fund Currency Hedged being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted