MAGELLAN GLB EQUITIES-CURR H

3.800

-0.040-1.04%

Volume:2.60K

Turnover:9.88K

Market Cap:- -

PE:- -

High:3.800

Open:3.800

Low:3.800

Close:3.840

52wk High:4.050

52wk Low:3.203

Shares:- -

Float Shares:24.60M

Volume Ratio:0.24

T/O Rate:0.01%

Dividend:0.23

Dividend Rate:6.06%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

MAGELLAN GLB EQUITIES-CURR H

Exchange:

ASX

Establishment Date:

2015

Employees:

- -

Office Location:

Level 36,25 Martin Place,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

61 2 9235 4888

Fax:

61 2 9235 4800

Introduction:

- -

{"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/MHG.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MHG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MHG.AU\",,,,,undefined,":{"symbol":"MHG.AU","market":"AU","secType":"STK","nameCN":"MAGELLAN GLB EQUITIES-CURR H","latestPrice":3.8,"timestamp":1773282476012,"preClose":3.84,"halted":0,"volume":2600,"delay":0,"changeRate":-0.010416666666666676,"nameEN":"MAGELLAN GLB EQUITIES-CURR H","floatShares":24603194,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.04,"latestTime":"03-12 14:09:04 AEDT","open":3.8,"high":3.8,"low":3.8,"amount":9880,"amplitude":0,"askPrice":3.82,"askSize":2864,"bidPrice":3.79,"bidSize":97400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1773291600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":3.84,"sharesOutstanding":24603194,"nav":3.9435000000000002,"aum":97025156.001,"dividendRate":0.060579,"bidAskSpread":0,"openAndCloseTimeList":[[1773270000000,1773291600000]],"volumeRatio":0.241889,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MHG.AU","preClose":3.9,"auctionPrice":3.89,"auctionVolume":1220,"auction":3,"marketStatus":"盘后竞价","timestamp":1772686801672}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MHG.AU\",,,,,undefined,":{"symbol":"MHG.AU","floatShares":24603194,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.241889,"shares":0,"dividePrice":0.2302,"high":3.8,"amplitude":0,"preClose":3.84,"low":3.8,"week52Low":3.203,"pbRate":"--","week52High":4.05,"institutionHeld":0,"latestPrice":3.8,"committee":0.942871,"eps":0,"divideRate":0.060579,"volume":2600,"delay":0,"ttmEps":0,"open":3.8,"prevYearClose":3.97,"prevWeekClose":3.88,"prevMonthClose":3.93,"prevQuarterClose":3.97,"fiveDayClose":3.89,"twentyDayClose":3.85,"sixtyDayClose":3.96},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MHG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"MHG.AU","amount":0.16,"announcedDate":"2025-07-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"MAGELLAN GLB EQUITIES-CURR H","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":"MHG.AU","amount":0.0702,"announcedDate":"2025-01-16","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"MAGELLAN GLB EQUITIES-CURR H","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":"MHG.AU","amount":0.0661,"announcedDate":"2024-07-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"MAGELLAN GLB EQUITIES-CURR H","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":"MHG.AU","amount":0.0649,"announcedDate":"2024-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"MAGELLAN GLB EQUITIES-CURR H","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":"MHG.AU","amount":0.068,"announcedDate":"2023-12-22","type":"dividend","market":"AU","newRecordDate":"2024-01-03","defaultRemindTime":1704150000000,"name":"Magellan Global Equities","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:\"MHG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-15","value":0.0656,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-21","value":0.0681,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.0707,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-21","value":0.073,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.0733,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":288777761,"yearFounded":2015,"address":"Level 36,25 Martin Place,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9235 4888","officeFax":"61 2 9235 4800"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0154},{"period":"1month","weight":-0.0103},{"period":"3month","weight":-0.0161},{"period":"6month","weight":-0.0136},{"period":"1year","weight":0.0723},{"period":"ytd","weight":-0.0327}],"compareEarnings":[{"period":"1week","weight":-0.0194},{"period":"1month","weight":-0.0292},{"period":"3month","weight":0.0094},{"period":"6month","weight":0.0383},{"period":"1year","weight":0.1301},{"period":"ytd","weight":-0.0193}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.363636,"avgChangeRate":-0.005979},{"month":2,"riseRate":0.636364,"avgChangeRate":-0.000584},{"month":3,"riseRate":0.6,"avgChangeRate":0.016494},{"month":4,"riseRate":0.6,"avgChangeRate":0.010334},{"month":5,"riseRate":0.6,"avgChangeRate":-0.001276},{"month":6,"riseRate":0.9,"avgChangeRate":0.022986},{"month":7,"riseRate":0.5,"avgChangeRate":0.008393},{"month":8,"riseRate":0.363636,"avgChangeRate":-0.022509},{"month":9,"riseRate":0.636364,"avgChangeRate":0.017725},{"month":10,"riseRate":0.727273,"avgChangeRate":0.017111},{"month":11,"riseRate":0.636364,"avgChangeRate":0.005952},{"month":12,"riseRate":0.727273,"avgChangeRate":0.008427}],"exchange":"ASX","name":"MAGELLAN GLB EQUITIES-CURR H","nameEN":"MAGELLAN GLB EQUITIES-CURR H"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MHG.AU\",market:\"AU\",,,undefined,":null}}