Magellan Infrastructure Fund (ASX:MICH)
Australia · Delayed Price · Currency is AUD 3.050
+0.010 (0.33%)
Jul 18, 2025, 4:10 PM AEST
10.91% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 3.65% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 3.040 |
| YTD Return | 11.72% |
| 1-Year Return | 15.09% |
| 5-Year Return | 33.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.64 |
| Holdings | n/a |
| Inception Date | n/a |
About MICH
Magellan Infrastructure Fund is a equity mutual fund launched by Magellan Financial Group. The fund is managed by Magellan Asset Management Limited. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating in infrastructure sector. It invests in value stocks of companies. The fund employs fundamental analysis focusing on factors like macroeconomic factors and economic moat to create its portfolio. It benchmarks the performance of its portfolio against the UBS Developed Infrastructure & Utilities Net Total Return Index. Magellan Infrastructure Fund was formed on July 1, 2007 and is domiciled in Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol MICH
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.0558 AUD | Jul 21, 2025 |
| Jan 2, 2025 | 0.0556 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.0571 AUD | Jul 19, 2024 |
| Jan 2, 2024 | 0.0586 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.0584 AUD | Jul 21, 2023 |
| Jan 3, 2023 | 0.0579 AUD | Jan 18, 2023 |