Compare AU

Compare MGOC vs. AYLD

Compare shares and ETFs on the ASX that you can trade on Pearler.

Magellan Global Fund -Open Class Units -Active ETF

ASX

Buy

Buy

Overview
Performance

Performance

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

MGOC

AYLD

Last EOD price

$3.18

$10.57

YTD return

-6.47 %

1.63 %

1 month return

-6.47 %

-0.56 %

12 month return

13.98 %

5.28 %

10 years return

N/A

N/A

10Y distribution return

28.52 %

95.28 %


Distribution comparisons between MGOC and AYLD

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Key differences

  • β€’

    MGOC has a higher distribution yield than AYLD

MGOC

AYLD

Most recent distribution payout

$0.235

$0.276

Most recent payout date

17/01/2025

16/01/2025

Distribution frequency

Biannually

Quarterly

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

9.03 %

8.54 %

Average distribution payout

$0.143

$0.238

Average distribution yield per year

6.18 %

7.40 %

Average distribution franked percentage estimate

N/A

19.12 %

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