Magellan Global Equities Fund Currency Hedged (Managed Fund) (MHG.AU) 2026 股息：历史、除息日 & 股息收益率
A$3.93
+A$0.06+1.55% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.16 | +17.39% | ||
20 1月 2026 | A$0.16 | +127.92% | |
| A$0.14 | +2.56% | ||
21 7月 2025 | A$0.07 | +6.2% | |
17 1月 2025 | A$0.07 | +1.85% | |
| A$0.13 | -7.77% | ||
19 7月 2024 | A$0.06 | -4.56% | |
17 1月 2024 | A$0.07 | -3.95% | |
| A$0.14 | +0.28% | ||
21 7月 2023 | A$0.07 | -3.41% | |
18 1月 2023 | A$0.07 | +0.41% | |
| A$0.14 | +7.48% | ||
21 7月 2022 | A$0.07 | +3.25% | |
19 1月 2022 | A$0.07 | +3.82% | |
| A$0.13 | +2.85% | ||
21 7月 2021 | A$0.07 | +3.81% | |
15 1月 2021 | A$0.07 | -49.54% | |
| A$0.13 | +30% | ||
28 7月 2020 | A$0.13 | +30% | |
| A$0.10 | -16.67% | ||
29 7月 2019 | A$0.10 | -16.67% | |
| A$0.12 | +104% | ||
30 7月 2018 | A$0.12 | +104% | |
| A$0.06 | - | ||
31 7月 2017 | A$0.06 | - | |
| A$0.06 | - | ||
29 7月 2016 | A$0.06 | - | |
10年增长
10.52%
5年增长
3.66%
3年增长
16.31%
1年增长
75.73%
社区
FAQ
Magellan Global Equities Fund Currency Hedged (Managed Fund) 派发多少股息？▼
Magellan Global Equities Fund Currency Hedged (Managed Fund) 每股每年派发股息 A$0.23，股息率为 5.86%。
Magellan Global Equities Fund Currency Hedged (Managed Fund) 的股息率是多少？▼
Magellan Global Equities Fund Currency Hedged (Managed Fund) 当前的股息率为 5.86%。
Magellan Global Equities Fund Currency Hedged (Managed Fund) 什么时候派发股息？▼
Magellan Global Equities Fund Currency Hedged (Managed Fund) 每半年一次派发股息。下一次派息预计在 一月 20, 2027。
Magellan Global Equities Fund Currency Hedged (Managed Fund) 下一次派息是什么时候？▼
Magellan Global Equities Fund Currency Hedged (Managed Fund) 的下一次股息派发预计在 一月 20, 2027。
Magellan Global Equities Fund Currency Hedged (Managed Fund) 的股息有多安全？▼
Magellan Global Equities Fund Currency Hedged (Managed Fund) 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 3.66%。
Magellan Global Equities Fund Currency Hedged (Managed Fund) 的股息是多少？▼
Magellan Global Equities Fund Currency Hedged (Managed Fund) 目前每股派发 A$0.16 股息。
我需要在什么时候买入 Magellan Global Equities Fund Currency Hedged (Managed Fund) 的股票才能获得上次股息？▼
To receive the previous dividend from Magellan Global Equities Fund Currency Hedged (Managed Fund), you needed to own the shares before the ex-dividend date of 一月 02, 2026.
Magellan Global Equities Fund Currency Hedged (Managed Fund) 上次派发股息是什么时候？▼
Magellan Global Equities Fund Currency Hedged (Managed Fund) 上次的股息派发日是 一月 20, 2026。
Magellan Global Equities Fund Currency Hedged (Managed Fund) 在 2025 年的股息是多少？▼
在 2025 年，Magellan Global Equities Fund Currency Hedged (Managed Fund) 每股共派发股息 A$0.14。
Magellan Global Equities Fund Currency Hedged (Managed Fund) 以哪种货币派发股息？▼
Magellan Global Equities Fund Currency Hedged (Managed Fund) 以 AUD 派发股息。