MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 2.17 AUD | +0.46% |
|
+2.36% | +13.61% |
| 14/05 | Magellan Global Fund Appoints Managing Director | MT |
| 01/03 | Magellan Global Fund Cancels Securities | MT |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Magellan Global Fund - Closed Class Units
| 02/01/2024 | Interim Payment 0.0369 AUD |
| 03/07/2023 | Final Payment 0.0369 AUD |
| 03/01/2023 | Interim Payment 0.0366 AUD |
| 01/07/2022 | Final Payment 0.0366 AUD |
| 04/01/2022 | Interim Payment 0.0366 AUD |
| 01/07/2021 | Annual 0.0366 AUD |
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