Magellan Global Opportunities Fund (ASX:OPPT)
Australia · Delayed Price · Currency is AUD 1.725
+0.010 (0.58%)
At close: Oct 30, 2026
| Assets | 295.08M |
| Expense Ratio | 1.50% |
| PE Ratio | 24.64 |
| Forward PE | 22.49 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 86.87% |
| Volume | 98,497 |
| Open | 1.735 |
| Previous Close | 1.715 |
| Day's Range | 1.725 - 1.740 |
| 52-Week Low | 1.500 |
| 52-Week High | 1.830 |
| Beta | 0.32 |
| Holdings | 10 |
| Inception Date | Aug 31, 2021 |