Magellan Global Fund - Open Class Units (ASX:MGOC)
Australia · Delayed Price · Currency is AUD 3.060
+0.020 (0.66%)
Last updated: Aug 11, 2025
0.66% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 13.08% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 3.040 |
| YTD Return | -10.59% |
| 1-Year Return | 1.33% |
| 5-Year Return | 18.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MGOC
MGOC is a fund that trades on the Australian Securities Exchange.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol MGOC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.1625 AUD | Jul 21, 2025 |
| Jan 2, 2025 | 0.235 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.0502 AUD | Jul 19, 2024 |
| Jan 2, 2024 | 0.0508 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.0511 AUD | Jul 21, 2023 |
| Jan 3, 2023 | 0.051 AUD | Jan 18, 2023 |