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AU StockDetailed Quotes
Provided by Tiger Fintech (Singapore) Pte. Ltd.

MAGELLAN HIGH CONVICTION ETF

1.775
-0.010-0.56%
Volume:148.67K
Turnover:264.90K
Market Cap:- -
PE:- -
High:1.810
Open:1.790
Low:1.775
Close:1.785
52wk High:1.850
52wk Low:1.477
Shares:- -
Float Shares:- -
Volume Ratio:0.72
T/O Rate:- -
Dividend:0.32
Dividend Rate:17.92%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Units on Issue & Monthly Redemptions - October 2025-OPP

Reuters
·
Nov 07

Board and CoSec changes, Compliance Committee establishment-OPP

Reuters
·
Nov 03

OPPT Fund update - September 2025-OPP

Reuters
·
Oct 15

Magellan Global Opportunities - Active ETF-Correction - Oppt Quarterly Portfolio Disclosure 30 SEP 2025-Opp

THOMSON REUTERS
·
Oct 14

Magellan Global Opportunities - Active ETF-Aasf - Quarterly Portfolio Disclosure - 30 September 2025-Opp

THOMSON REUTERS
·
Oct 14

AASF - Quarterly portfolio disclosure - 30 September 2025-OPP

Reuters
·
Oct 14

Units on Issue & Monthly Redemptions - September 2025-OPP

Reuters
·
Oct 07

Summary of Units issued under DRP-OPP

Reuters
·
Oct 01

Corporate Actions

Ex-dividend Date
Sep 17, 2025 Dividend Per Share 0.11 AUD

Dividend History

Ex-DateDividend
2025-09-180.11

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Company Name:
Tiger Fintech (Singapore) Pte. Ltd.
Email Address:
uservice@ttm.financial
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