Munro Concentrated Global Growth (Managed Fund) (ASX:MCGG)
Australia · Delayed Price · Currency is AUD 16.57
-0.05 (-0.30%)
Last updated: May 28, 2026, 2:41 PM AEST
4.81% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 15.35% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 16.62 |
| Volume | 15,927 |
| YTD Return | 8.87% |
| 1-Year Return | 23.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.36 |
| Holdings | n/a |
| Inception Date | n/a |
About MCGG
MCGG is a fund that trades on the Australian Securities Exchange.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol MCGG
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.84881 AUD | Jul 22, 2026 |
| Jul 1, 2025 | 2.53267 AUD | Jul 22, 2025 |
| Jul 1, 2024 | 0.65451 AUD | Jul 22, 2024 |
| Jul 3, 2023 | 0.10234 AUD | Jul 24, 2023 |
| Jul 1, 2022 | 0.1895 AUD | Jul 22, 2022 |