Calendar Magellan Global Fund - Closed Class Units

Equities

MGF

AU0000113557

End-of-day quote Australian S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
2.18 AUD 0.00% Intraday chart for Magellan Global Fund - Closed Class Units +0.46% +14.14%

Chart calendar Magellan Global Fund - Closed Class Units

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Upcoming events on Magellan Global Fund - Closed Class Units

2024-08-26 Q4 2024 Earnings Release (Projected)
2025-03-02 Q2 2025 Earnings Release (Projected)
2025-09-01 Q4 2025 Earnings Release (Projected)
2026-03-01 Q2 2026 Earnings Release (Projected)

Past events on Magellan Global Fund - Closed Class Units

2024-02-28 12:07 am Q2 2024 Earnings Release
2023-08-28 02:56 am Q4 2023 Earnings Release
2023-02-26 11:18 pm Q2 2023 Earnings Release
2022-08-26 03:52 am FY 2022 Earnings Release
2022-02-28 03:08 am Interim 2022 Earnings Release
2021-08-30 FY 2021 Earnings Release
2021-02-26 01:10 am Interim 2021 Earnings Release

Past dividends on Magellan Global Fund - Closed Class Units

2024-01-01 Interim Payment 0.0369 AUD
2023-07-02 Final Payment 0.0369 AUD
2023-01-02 Interim Payment 0.0366 AUD
2022-06-30 Final Payment 0.0366 AUD
2022-01-03 Interim Payment 0.0366 AUD
2021-06-30 Annual 0.0366 AUD
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