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Magellan Global Fund (Open Class) (Managed Fund) (ASX: MGOC) - Dividends

- Current share price for MGOC : $2.680

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Magellan Global Fund Open Class Active ETF (MGOC) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Magellan Asset Management Limited (trading as Magellan Investment Partners) as Responsible Entity. The fund is a long-only, actively managed global equity fund maintaining a concentrated portfolio of 20 to 40 high-quality securities.

Latest company dividends for Magellan Global Fund (Open Class) (Managed Fund) (MGOC)

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $4,888 Result 14¢ 0% 2 Jan 2026 20 Jan 2026 $2.680 $2.720 -
Financials $4,888 H F Result 16.25¢ 0% 1 Jul 2025 21 Jul 2025 $2.680 $2.720 -
Financials $4,888 Result 23.5¢ 0% 2 Jan 2025 17 Jan 2025 $2.680 $2.720 -
Financials $4,888 H F Result 5.02¢ 0% 1 Jul 2024 19 Jul 2024 $2.680 $2.720 -
Financials $4,888 Result 5.08¢ 0% 2 Jan 2024 17 Jan 2024 $2.680 $2.720 -
Financials $4,888 H F Result 5.11¢ 0% 3 Jul 2023 21 Jul 2023 $2.680 $2.720 -
Financials $4,888 Result 5.1¢ 0% 3 Jan 2023 18 Jan 2023 $2.680 $2.720 -
Financials $4,888 H F Result 5.1¢ 0% 1 Jul 2022 21 Jul 2022 $2.680 $2.720 -
Financials $4,888 Result 5.1¢ 0% 4 Jan 2022 19 Jan 2022 $2.680 $2.720 -
Financials $4,888 H F Result 5.1¢ 0% 1 Jul 2021 21 Jul 2021 $2.680 $2.720 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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