Magellan Global Fund (Open Class) (Managed Fund) (ASX: MGOC) - Share Price and Research

Magellan Global Fund (Open Class) (Managed Fund)'s (MGOC) current share price is $2.72. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -16.31% below MGOC's 12-month high of $3.25 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $2.73, Magellan Global Fund (Open Class) (Managed Fund)'s (MGOC) current share price of $2.72 constitutes a movement of -$0.01 or -0.37%. Magellan Global Fund (Open Class) (Managed Fund)'s (MGOC) share price movement is 0% when compared to 7 days ago and is -16.31% below MGOC's 52-week high of $3.25.

Magellan Global Fund (Open Class) (Managed Fund)'s (MGOC) 52-week high is $3.25 which was reached on 30 Jun 2025. Relative to this, MGOC's current share price of $2.72 constitutes a -$0.53 or -16.31% drop since that high of $3.25 per MGOC share.

Magellan Global Fund (Open Class) (Managed Fund)'s (MGOC) 52-week low is $2.57 which was reached on 30 Mar 2026. Relative to this, MGOC's current share price of $2.72 constitutes a $0.15 or 5.84% gain since that low of $2.57 per MGOC share.

Magellan Global Fund (Open Class) (Managed Fund)'s (MGOC) current market capitalisation is $5,140,728,271. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) last distribution or dividend was $0.14 per share and was paid on 20 Jan 2026. This last MGOC distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2026

Upcoming record date: 5 Jan 2026

Upcoming payment date: 20 Jan 2026

ETFs, such as Magellan Global Fund (Open Class) (Managed Fund) (MGOC), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Magellan Global Fund (Open Class) (Managed Fund) (MGOC), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Magellan Global Fund (Open Class) (Managed Fund) (MGOC).

A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) has a current dividend yield of n/a this year. Last year's dividend yield was 12.20%. The dividend yield for MGOC is a ratio that tells you the percentage of Magellan Global Fund (Open Class) (Managed Fund) (MGOC)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.