Montaka Global Long Only Equites Fund (Managed Fund) (ASX:MOGL)
Australia · Delayed Price · Currency is AUD 4.960
+0.030 (0.61%)
Aug 19, 2025, 3:01 PM AEST
0.61% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 5.06% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 4.930 |
| YTD Return | 2.06% |
| 1-Year Return | 24.31% |
| 5-Year Return | 88.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.66 |
| Holdings | n/a |
| Inception Date | n/a |
About MOGL
The Fund aims to provide investors with long term capital growth as well as income distributions of at least 4.5% per annum through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index (Index), in Australian Dollars over a rolling 5-year period, net of fees. Returns are not guaranteed.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol MOGL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.1371 AUD | Jul 18, 2025 |
| Jan 2, 2025 | 0.113 AUD | Jan 21, 2025 |
| Jul 1, 2024 | 0.093 AUD | Jul 25, 2024 |
| Jan 2, 2024 | 0.079 AUD | Jan 19, 2024 |
| Jul 3, 2023 | 0.072 AUD | Jul 25, 2023 |
| Jan 3, 2023 | 0.061 AUD | Jan 19, 2023 |