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MAGELLAN GLB FD OPEN CLASS

2.670

+0.0200.75%

Volume:755.22K

Turnover:2.02M

Market Cap:5.43B

PE:- -

High:2.680

Open:2.670

Low:2.660

Close:2.650

52wk High:3.094

52wk Low:2.540

Shares:2.04B

Float Shares:2.04B

Volume Ratio:0.48

T/O Rate:0.04%

Dividend:0.30

Dividend Rate:11.33%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

MGOC Fund update - February 2026-MGO

Units on Issue & Monthly Redemptions - February 2026

2026 Interim Financial Report-MGO

MGOC Fund Update - January 2026-MGO

Units on Issue & Monthly Redemptions - January 2026-MGO

MGOC - Quarterly portfolio disclosure - 31 December 2025-MGO

Summary of Units issued under DRP-MGO

MGOC Fund Update - December 2025-MGO

Units on Issue & Monthly Redemptions - December 2025-MGO

MGOC DRP Price - Distribution Payable 20 January 2026-MGO

Ensuring investor details for future distributions-MGO

MGOC Replacement PDS-MGO

MGOC - Change of auditor-MGO

MGOC - Fund update - November 2025-MGO

Units on Issue & Monthly Redemptions - November 2025-MGO

Magellan Global-Open-Active ETF-Portfolio Manager Update-MGO

THOMSON REUTERS

Portfolio manager update-MGO

Magellan Global-Open-Active ETF-Mgoc Fund Update - October 2025-MGO

THOMSON REUTERS

MGOC Fund update - October 2025-MGO

Units on Issue & Monthly Redemptions - October 2025-MGO

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