| Previous Close | Open | Close* |
|---|---|---|
| 13.99 | 13.94 | 14.43 |
| Market Cap | Dividend Yield (Annualized) |
|---|---|
| AUD 2.671B | 5.18% |
| Day Range |
|---|
| 13.94L 14.475 H |
| 52 WEEK HIGH LOW |
|---|
| 11.1L 41.3333333333 H |
| Last Trade | 14.43 |
|---|---|
| Change% | 3.1451 |
| 52 W H/L | 41.333/11.100 |
| EBITDA | 0 |
| NPAT After Abnormal Items | 265.156M |
| Equity | 0 |
| ROE% | 26.80% |
| Total Liabilities | 227 |
| Total Revenue | 0 |
| Cash and Cash Equivalents | 0 |
| Share price | 14.43 |
|---|---|
| Market Cap | 2.671B |
| Price/Gross Cash Flow | 40.67 |
| Dividend Yield Excluding Special | 3.92% |
| Ending Shares | 183.794M |
| 52-Week Range | 41.333-11.100 |
| Gross DPS (AUD) | 2.7909 |
| Gross Dividend Yield (Annualized) | 5.18% |
| Earnings Yield | 14.790 |
| Net Tangible Asset (NTA) | 4.77 |
| P/E ratio | 6.761 |
| Sector P/E | -- |
| EPS | 144.60 |
| EV/EBITDA | 28.15 |
| Net Profit Margin (%) | -- |
| Gross Cash Flows Per Share | 1.33 |
| Net Gearing | -19.91% |
| Sales Per Share | 0.00 |
| Book Value Per Share | 5.38 |
Magellan Financial Group Limited (ASX: MFG) was incorporated in 2006 with the objective of generating attractive returns for the clients by investing in global equities and global listed infrastructure while protecting their capital. The headquarter of the company is situated in Sydney, NSW, Australia and the group is being headed by. Mr. Hamish Macquarie Douglass–the CEO, Chief Investment Officer, Lead Portfolio Manager (as at August 2018). It offers its services to high net worth, retail, and institutional investors. MFG has workforce strength of around 28 highly qualified and experienced investment professionals who manage more than A$69.9 Bn in global equity and infrastructure strategies for clients based around the world. The group has offices in Australia, New Zealand, and the United States.
Level 36, 19 Martin Place, SYDNEY, NSW, AUSTRALIA, 2000
| Ex-Date | Net Dividend | Frank Flag | Period End Date | Type | Payable |
|---|---|---|---|---|---|
| 22/08/2022 | $0.69 | 80% | 30/06/2022 | Final Dividend | 06/09/2022 |
| 23/02/2022 | $1.10 | 75% | 31/12/2021 | Interim Dividend | 08/03/2022 |
| 23/08/2021 | $1.14 | 75% | 30/06/2021 | Final Dividend | 23/09/2021 |
| 16/02/2021 | $0.97 | 75% | 31/12/2020 | Interim Dividend | 25/02/2021 |
| 17/08/2020 | $1.22 | 75% | 30/06/2020 | Final Dividend | 26/08/2020 |
| 18/02/2020 | $0.93 | 75% | 31/12/2019 | Interim Dividend | 27/02/2020 |
| 16/08/2019 | $1.11 | 75% | 30/06/2019 | Final Dividend | 29/08/2019 |
| 19/02/2019 | $0.74 | 75% | 31/12/2018 | Interim Dividend | 28/02/2019 |
| 14/08/2018 | $0.90 | 100% | 30/06/2018 | Final Dividend | 27/08/2018 |
| 09/02/2018 | $0.45 | 100% | 31/12/2017 | Interim Dividend | 20/02/2018 |
| 21/02/2017 | $0.38 | 100% | 31/12/2016 | Interim Dividend | 02/03/2017 |
| 17/08/2016 | $0.38 | 100% | 30/06/2016 | Final Dividend | 26/08/2016 |
| 23/02/2016 | $0.51 | 100% | 31/12/2015 | Interim Dividend | 04/03/2016 |
| 17/08/2015 | $0.38 | 100% | 30/06/2015 | Final Dividend | 26/08/2015 |
| 25/02/2015 | $0.37 | 100% | 31/12/2014 | - | 09/03/2015 |
| 20/08/2014 | $0.22 | 100% | 30/06/2014 | - | 01/09/2014 |
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Interim) | 2023-02-17 | 2023 |
| Report (Annual) | 2022-09-20 | 2022 |
| Report (Prelim) | 2022-08-17 | 2022 |
| Report (Annual) | 2022-08-16 | 2022 |
| Report (Prelim) | 2022-08-16 | 2022 |