InvestSMART

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

- Current share price for MGOC : $3.000

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk.

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

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $6,368 Result 5.08¢ 0% 3 Jan 2024 17 Jan 2024 $3.000 $3.030 -
Financials $6,368 Result 5.08¢ 0% 2 Jan 2024 17 Jan 2024 $3.000 $3.030 -
Financials $6,368 H F Result 5.11¢ 0% 3 Jul 2023 21 Jul 2023 $3.000 $3.030 -
Financials $6,368 Result 5.1¢ 0% 3 Jan 2023 18 Jan 2023 $3.000 $3.030 -
Financials $6,368 H F Result 5.1¢ 0% 1 Jul 2022 21 Jul 2022 $3.000 $3.030 -
Financials $6,368 Result 5.1¢ 0% 4 Jan 2022 19 Jan 2022 $3.000 $3.030 -
Financials $6,368 H F Result 5.1¢ 0% 1 Jul 2021 21 Jul 2021 $3.000 $3.030 -
  • + 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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