Magellan Global Fund - MGF.asx

Activity
Last price
$2.19
Change
0.010 (0.46%)
Volume
1M
Volume traded/total %
0.083%
Volume avg (4w)
829,226
Open
$2.20
Day range
$2.19 - $2.20
Previous Close
$2.18
Last Trade
23 May, 6:10 am UTC
Performance
1 Week
1.62%
1 Month
4.29%
YTD
17.43%
1 Year
38.17%
Fundamentals
Shares Issued
1B
Earnings Per Share (EPS)
$-0.95
Dividends Per Share (DPS)
$0.074
P/E Ratio
1.50
Size
Market Cap
$2.85B
Market Rank
173
Industry Rank
15
Delayed
23 May, 10:56 am UTC

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What is the dividend history of Magellan Global Fund

Check out Magellan Global Fund's dividend track record
Dividends over the past 5 years
0.15
0.11
0.07
0.04
0
2020
$0.037
2021
$0.073
2022
$0.074
2023
$0.037
2024
Source: Grafa
Key Dividend Data
$0.037
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Dividend Per Share (TTM)
0.00%
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Dividend Yield
-7.77%
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Payout Ratio
No
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Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
02/01/24 $0.037 0% Final 17/01/24
03/07/23 $0.037 0% Interim 21/07/23
03/01/23 $0.037 0% Interim 18/01/23
01/07/22 $0.037 0% Final 21/07/22
04/01/22 $0.037 0% Interim 19/01/22

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Recent MGF Announcements

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Delayed
23 May, 10:56 am UTC

Is Magellan Global Fund being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted

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