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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

MAGELLAN GLB EQUITIES-CURR H

3.930
0.000
Volume:- -
Turnover:277.94K
Market Cap:- -
PE:- -
High:3.930
Open:3.930
Low:3.930
Close:3.930
52wk High:4.050
52wk Low:3.203
Shares:- -
Float Shares:24.60M
Volume Ratio:- -
T/O Rate:- -
Dividend:0.23
Dividend Rate:5.86%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Magellan Global Equities (Hedged) - Active ETF-Board and Cosec Changes, Compliance Committee Establishment

THOMSON REUTERS
·
Nov 03, 2025

Magellan Global Equities (Hedged) - Active ETF-Mhg - Quarterly Portfolio Disclosure - 30 June 2025

THOMSON REUTERS
·
Jul 31, 2025

MHG Fund Update - June 2025-MHG.AX

Reuters
·
Jul 11, 2025

Units on Issue & Monthly Redemptions - June 2025-MHG.AX

Reuters
·
Jul 07, 2025

MHG DRP Price - Distribution Payable 21 July 2025-MHG.AX

Reuters
·
Jul 03, 2025

Ensuring investor details for future distributions-MHG.AX

Reuters
·
Jun 26, 2025

ASX ALERT-Distribution for the six-month period ended 30 June 2025-MHG.AX

Reuters
·
Jun 26, 2025

ASX ALERT-Lifting of Trading Halt - Resumption of Market Making-MHG.AX

Reuters
·
Jun 19, 2025

Corporate Actions

Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.16 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.0702 AUD
Ex-dividend Date
Jan 01, 2025 Dividend Per Share 0.0661 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.0649 AUD
Ex-dividend Date
Jan 01, 2024 Dividend Per Share 0.068 AUD

Dividend History

Ex-DateDividend
2021-01-040.0656
2021-07-010.0681
2022-01-040.0707
2022-07-010.073
2023-01-030.0733

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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