Magellan Global Equities Fund (ASX:MHG)
Australia · Delayed Price · Currency is AUD 3.930
+0.060 (1.55%)
Inactive · Last trade price on Jun 5, 2026
| Assets | 104.08M |
| Expense Ratio | 1.35% |
| PE Ratio | 29.36 |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 5.86% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 171.97% |
| 1-Year Return | +3.47% |
| Volume | 194,843 |
| Open | 3.930 |
| Previous Close | 3.870 |
| Day's Range | 3.930 - 3.940 |
| 52-Week Low | 3.570 |
| 52-Week High | 4.190 |
| Beta | 0.62 |
| Holdings | 10 |
| Inception Date | Aug 4, 2015 |