
Magellan Global Equities Fund Currency Hedged
MHG.asx
Magellan Global Equities Fund Currency Hedged (ASX:MHG) is an asset listed on the ASX, and part of the ETF sector. Grafa’s asset page shows Magellan Global Equities Fund Currency Hedged ’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (ASX:MHG) shares are being shorted as well as market sensitive announcements about Magellan Global Equities Fund Currency Hedged .
MHG share price
Last price | $4.03 | |
---|---|---|
Change | -0.030 (-0.74%) | |
Bid/Ask | $3.25 - $3.28 | |
Volume | 14,107 | |
Volume (4w avg) | 22,882 | |
Open | $4.03 | |
52 week range | $3.51 - $4.10 | |
Day range | $4.03 - $4.03 | |
Previous Close | $4.06 | |
Last Trade | 10 Feb, 4:06 am UTC |
Category | Equity World - Currency Hedged | |
---|---|---|
Total net assets | $104.08M | |
ISIN | AU000000MHG0 |
Dividend frequency | Half-yearly | |
---|---|---|
Annual yield | 3.298% |
Beta | 0.00 | |
---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.00 |
---|
Set MHG.ASX share price alert
Price alerts
Sector weights
The weighting of this fund
sectorEquity%
- Technology39.0
- Financial Services17.4
- Consumer Cyclical15.8
- Consumer Defensive15.4
- Healthcare8.6
- Real Estate3.9
On Magellan Global Equities Fund Currency Hedged MHG.ASX dividend history
Check out Magellan Global Equities Fund Currency Hedged 's dividend track record
Dividends over the past 5 years
0.4
0.30
0.20
0.10
0
$0.134
2021
$0.144
2022
$0.144
2023
$0.201
2024
$0.066
2025
Source: Grafa
Key Dividend Data
$0.066
Dividend Per Share (TTM)
3.298%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
Ex-date | Amount | Franking | Type | Payable-date |
---|---|---|---|---|
02/01/25 | $0.066 | 0% | Final | 17/01/25 |
01/07/24 | $0.065 | 0% | Interim | 19/07/24 |
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 |
MHG ASX announcements
This is all recent announcements from MHG
06/02/2025 06:37 AM
units on issue & monthly redemptions - january 2025
31/01/2025 05:42 AM
mhg - quarterly portfolio disclosure - 31 december 2024
29/01/2025 10:59 PM
portfolio manager update
17/01/2025 06:34 AM
summary of units issued under drp
16/01/2025 06:30 AM
mhg fund update - december 2024
16/01/2025 06:08 AM
target cash distribution for period ended 30 june 2025
MHG ASX short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted