Magellan Global Opportunities Fund (ASX:OPPT)
Australia · Delayed Price · Currency is AUD 1.690
+0.020 (1.20%)
At close: Sep 22, 2026
| Assets | 303.42M |
| Expense Ratio | 1.50% |
| PE Ratio | 6.44 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 23.02% |
| 1-Year Return | -1.44% |
| Volume | 310,769 |
| Open | 1.690 |
| Previous Close | 1.670 |
| Day's Range | 1.690 - 1.700 |
| 52-Week Low | 1.500 |
| 52-Week High | 1.850 |
| Beta | 0.32 |
| Holdings | 10 |
| Inception Date | Aug 31, 2021 |