Magellan Infrastructure Fund - MICH.asx

Activity
Last price
$2.83
Change
0.030 (1.07%)
Bid/Ask
$0.00 - $0.00
Volume
463,301
Volume (4w avg)
184,947
Open
$2.83
52 week range
$2.46 - $2.83
Day range
$2.83 - $2.84
Previous Close
$2.80
Last Trade
16 May, 6:10 am UTC
Fund details
Category
Equity Global Infrastructure - Currency Hedged
Total net assets
$663.79M
ISIN
AU00000MICH7
Distribution
Dividend frequency
Half-yearly
Annual yield
6.18%
Risk
Beta
0.00
Sharpe ratio
0.00
Fees
MGMT Fee
$0.00
Delayed
16 May, 12:36 pm UTC

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Sector weights

The weighting of this fund
43.5%41.6%8.3%
sectorEquity%
  • Industrials
    43.5
  • Utilities
    41.6
  • Energy
    8.3
  • Real Estate
    4.2
  • Communication Services
    2.5
Delayed
16 May, 12:36 pm UTC

What is the dividend history of Magellan Infrastructure Fund

Check out Magellan Infrastructure Fund 's dividend track record
Dividends over the past 5 years
0.25
0.19
0.13
0.06
0
$0.12
2020
$0.12
2021
$0.12
2022
$0.12
2023
$0.12
2024
Source: Grafa
Key Dividend Data
$0.12
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Dividend Per Share (TTM)
6.18%
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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 $0.059 0% Final 17/01/24
29/12/23 $0.059 0% Final 17/01/24
03/07/23 $0.058 0% Interim 21/07/23
03/01/23 $0.058 0% Final 18/01/23
01/07/22 $0.057 0% Interim 21/07/22

Is Magellan Infrastructure Fund being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted