Magellan Infrastructure Fund (ASX:MICH)
Australia · Delayed Price · Currency is AUD 3.040
0.00 (0.00%)
Sep 1, 2026, 1:42 PM AEST
-2.25% (1Y)
| Assets | 2.16B |
| Expense Ratio | 1.05% |
| PE Ratio | 19.09 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 13.38% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 255.39% |
| 1-Year Return | +10.55% |
| Volume | 115,878 |
| Open | 3.050 |
| Previous Close | 3.040 |
| Day's Range | 3.030 - 3.050 |
| 52-Week Low | 3.030 |
| 52-Week High | 3.540 |
| Beta | 0.52 |
| Holdings | 10 |
| Inception Date | Jul 19, 2016 |