Montaka Global Long Only Equity Fund (MOGL) - Historical data, dividends

opens in 1d 22h 35m

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 2,051.16 -0.13%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,051.16 -0.13%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,051.16 -0.13%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,051.16 -0.13%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

3.77000 AUD

0.0025

0.07%

Last update Apr 2, 11:25 AM AEDT

Market closed

Day range

3.77000

3.76000

3.77000

Previous close

3.76750

Open

3.76000

Access this ETF data via API

Montaka Global Long Only Equity Fund

3.77

0.00

0.07%

Historical data

Dividends

Date	Amount
Jan 01, 2026	0.108
Jul 01, 2025	0.1371
Jan 01, 2025	0.113
Jul 01, 2024	0.093
Jan 01, 2024	0.079
Jul 03, 2023	0.072
Jan 02, 2023	0.061
Jul 04, 2022	0.063
Dec 29, 2021	0.095
Jun 29, 2021	0.085394
Jun 29, 2020	0.073924
Jun 28, 2019	0.169014
Dec 30, 2018	0.071
Jun 29, 2018	0.086

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