Magellan Core Infrastructure Fund (MCSI) - Historical data, dividends

opens in 2d 19h 14m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.54 -0.32%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.54 -0.32%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.54 -0.32%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.54 -0.32%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

1.88500 AUD

0.0052

0.28%

Last update Apr 2, 3:05 PM AEDT

Market closed

Day range

1.88500

1.875

1.88500

Previous close

1.87980

Open

1.88500

Access this ETF data via API

Magellan Core Infrastructure Fund

1.89

0.01

0.28%

Historical data

Dividends

Date	Amount
Jan 01, 2026	0.0353
Jul 01, 2025	0.0305
Dec 30, 2024	0.0305
Jul 01, 2024	0.0316
Jan 01, 2024	0.0324
Dec 28, 2023	0.0324
Jul 03, 2023	0.0322
Dec 29, 2022	0.0288
Jun 30, 2022	0.0288
Dec 30, 2021	0.0288
Jun 30, 2021	0.0288
Jun 30, 2018	0.110961
Jun 30, 2017	0.435566
Jun 30, 2016	0.081035
Jun 30, 2015	0.2051
Jun 30, 2014	0.1262

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.