Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) (mich) Logo

Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) (MICH)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

MICH ASX Chart

Snapshot

Magellan Infrastructure Fund (Currency Hedged) (MICH) is an Exchange Traded Fund. The Fund primarily invests in the securities of companies listed on stock exchanges around the world that generate the dominant part of their earnings from the ownership of infrastructure assets. The Fund's portfolio is anticipated to comprise 20 to 40 stocks at any one time but will also have some exposure to cash.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -0.02%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 416 of 2,361
Sector Rank 144 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VACF / BILL / ILC
EPS $0.00
DPS $0.1157
Book Value Per Share $0.00

Broker Consensus

MICH is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.magellangroup.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.0571 0% $0.0571 Final 19/07/2024
02/01/2024 $0.0586 0% $0.0586 Interim 17/01/2024
03/07/2023 $0.0584 0% $0.0584 Final 21/07/2023
03/01/2023 $0.0579 0% $0.0579 Interim 18/01/2023
01/07/2022 $0.0573 0% $0.0573 Final 21/07/2022
04/01/2022 $0.0586 0% $0.0586 Interim 19/01/2022
01/07/2021 $0.0595 0% $0.0595 Final 21/07/2021
04/01/2021 $0.0595 0% $0.0595 Interim 15/01/2021
01/07/2020 $0.07 0% $0.07 Final 28/07/2020
02/01/2020 $0.047 0% $0.047 Interim 15/01/2020
01/07/2019 $0.05 0% $0.05 Final 29/07/2019
02/01/2019 $0.0345 0% $0.0345 Interim 15/01/2019
28/06/2018 $0.05 0% $0.05 Final 30/07/2018
28/12/2017 $0.026 0% $0.026 Interim 16/01/2018
29/06/2017 $0.0488 0% $0.0488 Final 31/07/2017
29/12/2016 $0.0125 0% $0.0125 Interim 16/01/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1157
Gross DPS(TTM) $0.1157
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of MICH directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Sophia Rahmani N/A N/A N/A N/A N/A
Catherine Kovacs N/A N/A N/A N/A N/A
Karen Phin N/A N/A N/A N/A N/A
Hamish McLennan N/A N/A N/A N/A N/A
Andrew Formica N/A N/A N/A N/A N/A
Paul Lewis N/A N/A N/A N/A N/A
John Eales N/A N/A N/A N/A N/A
Robert Fraser N/A N/A N/A N/A N/A
Deborah Page AM N/A N/A N/A N/A N/A
David Dixon N/A N/A N/A N/A N/A
Colette Garnsey N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $2.70 28 June
2023 $2.81 30 June
2022 $3.01 30 June
2021 $2.93 30 June
2020 $2.83 30 June
2019 $3.16 28 June
2018 $2.76 29 June
2017 $2.65 30 June
MICH Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.