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

MAGELLAN INFRA FUND-CURR HGD

3.070
0.000
Volume:150.66K
Turnover:462.81K
Market Cap:457.76M
PE:- -
High:3.090
Open:3.090
Low:3.070
Close:3.070
52wk High:3.186
52wk Low:2.688
Shares:149.11M
Float Shares:149.11M
Volume Ratio:1.10
T/O Rate:0.10%
Dividend:0.41
Dividend Rate:13.24%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

MICH Fund Update - July 2026-MIC

Reuters
·
Aug 12

Units on Issue & Monthly Redemptions - July 2026

Reuters
·
Aug 07

MICH Quarterly Portfolio Disclosure 30 June 2026-mic

Reuters
·
Jul 28

MICH Fund Update - June 2026-mic

Reuters
·
Jul 14

Units on Issue & Monthly Redemptions - June 2026

Reuters
·
Jul 07

DRP Price - Distribution Payable 21 July 2026

Reuters
·
Jul 03

Distribution for the Period Ended 30 June 2026

Reuters
·
Jun 25

MICH Fund Update - May 2026-MIC

Reuters
·
Jun 10

Units on Issue & Monthly Redemptions - May 2026

Reuters
·
Jun 05

Units on Issue & Monthly Redemptions - April 2026

Reuters
·
May 07

MICH Quarterly portfolio disclosure 31 March 2026-MIC

Reuters
·
Apr 30

MICH Fund update - March 2026-MIC

Reuters
·
Apr 17

Units on Issue & Monthly Redemptions - March 2026

Reuters
·
Apr 08

How to invest $10,000 in ASX dividend shares in 2026

MotleyFool
·
Mar 26

MICH Fund update - February 2026-MIC

Reuters
·
Mar 11

Units on Issue & Monthly Redemptions - February 2026

Reuters
·
Mar 05

2026 Interim Financial Report-MIC

Reuters
·
Feb 26

Portfolio Manager update-MIC

Reuters
·
Feb 23

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.35 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.0566 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.0558 AUD
Ex-dividend Date
Jan 01, 2025 Dividend Per Share 0.0556 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.0571 AUD

Dividend History

Ex-DateDividend
2021-01-040.0595
2021-07-010.0595
2022-01-040.0586
2022-07-010.0573
2023-01-030.0579

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