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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Montaka Global Long Only Equities ETF

3.990
-0.160-3.86%
Volume:8.20K
Turnover:32.74K
Market Cap:- -
PE:- -
High:4.000
Open:3.980
Low:3.975
Close:4.150
52wk High:5.056
52wk Low:3.720
Shares:- -
Float Shares:32.69M
Volume Ratio:0.89
T/O Rate:0.03%
Dividend:0.25
Dividend Rate:6.15%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

MOGL - Monthly Redemption and Units on Issue - January 2026-MOG

Reuters
·
Feb 05

MOGL December 2025 Monthly Report-MOG

Reuters
·
Jan 23

MOGL - Monthly Redemption and Units on Issue - December 2025-MOG

Reuters
·
Jan 07

MOGL - Portfolio Manager update - 31 Dec 2025-MOG

Reuters
·
Dec 29, 2025

MOGL November 2025 Monthly Report-MOG

Reuters
·
Dec 24, 2025

MOGL - Monthly Redemption and Units on Issue - November 2025-MOG

Reuters
·
Dec 05, 2025

MOGL Quarterly Portfolio Disclosure - 30 Sep 25-MOG

Reuters
·
Nov 24, 2025

MOGL - Monthly Redemption and Units on Issue - October 2025-MOG

Reuters
·
Nov 06, 2025

MOGL September 2025 Monthly Report-MOG

Reuters
·
Oct 24, 2025

MOGL - Monthly Redemption and Units on Issue -September 2025-MOG

Reuters
·
Oct 07, 2025

MOGL - Financial Statements 30 June 2025-MOG

Reuters
·
Sep 29, 2025

MOGL August 2025 Monthly Report-MOG

Reuters
·
Sep 15, 2025

MOGL - Monthly Redemption and Units on Issue - August 2025-MOG

Reuters
·
Sep 04, 2025

MOGL Quarterly Portfolio Disclosure - 30 Jun 25-MOG

Reuters
·
Aug 21, 2025

Corporate Actions

Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.108 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.1309 AUD
Ex-dividend Date
Jan 01, 2025 Dividend Per Share 0.113 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.093 AUD
Ex-dividend Date
Jan 01, 2024 Dividend Per Share 0.079 AUD

Dividend History

Ex-DateDividend
2020-12-300.077
2021-06-290.082
2021-12-300.095
2022-07-010.063
2023-01-030.061

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Tiger Trade Technology Pte. Ltd.
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