InvestSMART

Magellan Global Opportunities Fund - Active ETF (ASX: OPPT) - Dividends

Current share price for OPPT : $1.790 0.01 (0.56%)+

Magellan Global Opportunities Fund - Active ETF (OPPT) 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 Opportunities Fund - Active ETF (OPPT) is a registered managed investment scheme. The trust primarily invests in the securities of the companies listed on stock exchanges around the world. The trust's portfolio will typically comprise 8 to 12 stocks at any one time but will also have some exposure to cash.

Latest company dividends for Magellan Global Opportunities Fund - Active ETF (OPPT)

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $365 Result 11¢ 0% 18 Sep 2025 30 Sep 2025 $1.790 $1.775 -
Financials $365 H F Result 12.25¢ 0% 1 Jul 2025 21 Jul 2025 $1.790 $1.775 -
Financials $365 Result 8.5¢ 0% 2 Jan 2025 17 Jan 2025 $1.790 $1.775 -
Financials $365 H F Result 3¢ 0% 1 Jul 2024 19 Jul 2024 $1.790 $1.775 -
Financials $365 Result 2.27¢ 0% 2 Jan 2024 17 Jan 2024 $1.790 $1.775 -
Financials $365 H F Result 2.34¢ 0% 3 Jul 2023 21 Jul 2023 $1.790 $1.775 -
Financials $365 Result 2.44¢ 0% 3 Jan 2023 18 Jan 2023 $1.790 $1.775 -
Financials $365 H F Result 2.46¢ 0% 1 Jul 2022 21 Jul 2022 $1.790 $1.775 -
Financials $365 Result 2.38¢ 0% 4 Jan 2022 19 Jan 2022 $1.790 $1.775 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.