MAGELLAN GLB FD OPEN CLASS

2.630

-0.030-1.13%

Volume:997.94K

Turnover:2.63M

Market Cap:5.35B

PE:- -

High:2.640

Open:2.630

Low:2.620

Close:2.660

52wk High:3.094

52wk Low:2.540

Shares:2.04B

Float Shares:2.04B

Volume Ratio:0.75

T/O Rate:0.05%

Dividend:0.30

Dividend Rate:11.50%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/MGOC.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MGOC.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MGOC.AU\",,,,,undefined,":{"symbol":"MGOC.AU","market":"AU","secType":"STK","nameCN":"MAGELLAN GLB FD OPEN CLASS","latestPrice":2.63,"timestamp":1773897120000,"preClose":2.66,"halted":0,"volume":997943,"delay":0,"changeRate":-0.011278195488721898,"nameEN":"MAGELLAN GLB FD OPEN CLASS","floatShares":2035570987,"shares":2035570987,"eps":0,"marketStatus":"Not Yet Opened","change":-0.03,"latestTime":"03-19 16:12:00 AEDT","open":2.63,"high":2.64,"low":2.62,"amount":2625115,"amplitude":0.007519,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1773961200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":2.66,"sharesOutstanding":2035570987,"nav":2.6779,"aum":16593949010.001,"dividendRate":0.115019,"bidAskSpread":0,"openAndCloseTimeList":[[1773874800000,1773896400000]],"volumeRatio":0.7463661186375433,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MGOC.AU","preClose":2.63,"auctionPrice":2.61,"auctionVolume":36092,"auctionTime":1773960840209,"referenceTime":1773912604089,"auction":1,"marketStatus":"盘前竞价","timestamp":1773960840209}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MGOC.AU\",,,,,undefined,":{"symbol":"MGOC.AU","floatShares":2035570987,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7463661186375433,"shares":2035570987,"dividePrice":0.3025,"high":2.64,"amplitude":0.007519,"preClose":2.66,"low":2.62,"week52Low":2.54,"pbRate":"--","week52High":3.094,"institutionHeld":0,"latestPrice":2.63,"eps":0,"divideRate":0.115019,"volume":997943,"delay":0,"ttmEps":0,"open":2.63,"prevYearClose":2.97,"prevWeekClose":2.64,"prevMonthClose":2.74,"prevQuarterClose":2.97,"fiveDayClose":2.65,"twentyDayClose":2.73,"sixtyDayClose":2.97},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MGOC.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"MGOC.AU","amount":0.14,"announcedDate":"2025-07-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"MAGELLAN GLB FD OPEN CLASS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-20","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-20"},{"date":"2025-07-01","symbol":"MGOC.AU","amount":0.1625,"announcedDate":"2025-01-16","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"MAGELLAN GLB FD OPEN CLASS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-21","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-21"},{"date":"2025-01-02","symbol":"MGOC.AU","amount":0.235,"announcedDate":"2024-07-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"MAGELLAN GLB FD OPEN CLASS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"MGOC.AU","amount":0.0502,"announcedDate":"2024-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"MAGELLAN GLB FD OPEN CLASS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-19","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-19"},{"date":"2024-01-02","symbol":"MGOC.AU","amount":0.0508,"announcedDate":"2023-12-22","type":"dividend","market":"AU","newRecordDate":"2024-01-03","defaultRemindTime":1704150000000,"name":"MAGELLAN GLB FD OPEN CLASS","recordDate":"2024-01-17","payableDate":"2024-01-03","currency":"AUD","dateTimestamp":1704114000000,"payDate":"2024-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MGOC.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.051,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-21","value":0.051,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.051,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-21","value":0.0511,"currency":"AUD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-17","value":0.0508,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"MGOC.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}