WAM Global Limited (ASX: WGB) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
WAM Global Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$694.50 million
P/E Ratio
N/A
Dividend Yield
6.23%
Shares Outstanding
354.34 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
4.81%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
WAM Global Limited (ASX: WGB)
Latest News
Opinions
This ASX dividend share was one of my biggest buy regrets
Dividend Investing
This ASX dividend share has a 6% yield, but I'm still not buying
Best Shares
My 3 largest ASX share positions heading into 2023
Share Market News
This WAM ASX LIC just posted record profits and dividends
Share Market News
WAM Global (ASX:WGB) swallows Templeton in massive ASX merger
Share Market News
Its WAR! More details of WAM's new listed investment company emerge
Share Market News
WAM Global (ASX:WGB) share price jumps on dividend guidance
Share Market News
Top fundie, Wilson, names ASX shares to buy
⏸️ ASX Shares
Why you should pay attention when management buy (or sell) ASX shares
Cheap Shares
Here's why I think these 2 ASX shares are bargain buys right now
⏸️ Dividend shares for retirement
Is the WAM Global (ASX:WGB) share price a buy for dividends?
Growth Shares
2 ASX shares I would buy for growth and income
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 12 Oct 2023 | $0.0575 | 100.00% | Final | 27 Oct 2023 |
| 12 Apr 2023 | $0.0575 | 100.00% | Interim | 24 Apr 2023 |
| 12 Oct 2022 | $0.0550 | 100.00% | Final | 25 Oct 2022 |
| 16 May 2022 | $0.0550 | 100.00% | Interim | 27 May 2022 |
| 19 Nov 2021 | $0.0500 | 100.00% | Final | 26 Nov 2021 |
| 31 May 2021 | $0.0500 | 100.00% | Interim | 07 Jun 2021 |
| 19 Oct 2020 | $0.0400 | 100.00% | Final | 30 Oct 2020 |
| 15 Apr 2020 | $0.0300 | 100.00% | Interim | 28 Apr 2020 |
| 11 Oct 2019 | $0.0200 | 100.00% | Final | 25 Oct 2019 |
WGB ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
WGB Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 08 Dec 2023 | $1.96 | $0.01 | 0.51% | 81,066 | $1.96 | $1.99 | $1.96 |
| 07 Dec 2023 | $1.95 | $-0.01 | -0.51% | 141,898 | $1.96 | $1.99 | $1.95 |
| 06 Dec 2023 | $1.96 | $-0.05 | -2.49% | 162,985 | $2.01 | $2.01 | $1.95 |
| 05 Dec 2023 | $2.01 | $0.00 | 0.00% | 673,866 | $1.99 | $2.01 | $1.99 |
| 04 Dec 2023 | $2.01 | $0.03 | 1.52% | 260,119 | $2.00 | $2.01 | $1.99 |
| 01 Dec 2023 | $1.98 | $0.04 | 2.07% | 456,889 | $1.95 | $2.00 | $1.95 |
| 30 Nov 2023 | $1.94 | $0.01 | 0.52% | 269,109 | $1.94 | $1.95 | $1.92 |
| 29 Nov 2023 | $1.93 | $0.00 | 0.00% | 334,996 | $1.93 | $1.94 | $1.92 |
| 28 Nov 2023 | $1.93 | $0.03 | 1.58% | 199,781 | $1.90 | $1.93 | $1.90 |
| 27 Nov 2023 | $1.90 | $-0.03 | -1.55% | 55,743 | $1.93 | $1.93 | $1.90 |
| 24 Nov 2023 | $1.93 | $0.02 | 1.05% | 180,542 | $1.91 | $1.93 | $1.91 |
| 23 Nov 2023 | $1.91 | $0.02 | 1.06% | 180,163 | $1.90 | $1.92 | $1.89 |
| 22 Nov 2023 | $1.89 | $-0.02 | -1.05% | 86,414 | $1.90 | $1.91 | $1.89 |
| 21 Nov 2023 | $1.91 | $0.04 | 2.14% | 240,058 | $1.89 | $1.91 | $1.89 |
| 20 Nov 2023 | $1.87 | $-0.03 | -1.58% | 252,084 | $1.90 | $1.94 | $1.85 |
| 17 Nov 2023 | $1.90 | $0.00 | 0.00% | 132,605 | $1.90 | $1.94 | $1.90 |
| 16 Nov 2023 | $1.90 | $0.01 | 0.53% | 84,260 | $1.89 | $1.90 | $1.88 |
| 15 Nov 2023 | $1.89 | $0.04 | 2.17% | 484,899 | $1.86 | $1.90 | $1.86 |
| 14 Nov 2023 | $1.85 | $0.00 | 0.00% | 111,403 | $1.85 | $1.86 | $1.84 |
| 13 Nov 2023 | $1.85 | $-0.02 | -1.08% | 91,550 | $1.85 | $1.86 | $1.84 |
| 10 Nov 2023 | $1.86 | $0.01 | 0.54% | 85,907 | $1.85 | $1.86 | $1.85 |
| 09 Nov 2023 | $1.86 | $0.00 | 0.00% | 168,330 | $1.86 | $1.86 | $1.85 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 27 Oct 2023 | Katherine (Kate) Thorley | Issued | 72 | $138 |
Dividend Reinvestment Plan (DRP). Non-cash
|
| 27 Oct 2023 | Gabrielle Trainor | Issued | 1,779 | $3,415 |
Dividend Reinvestment Plan (DRP). Non-cash
|
| 24 Apr 2023 | Katherine (Kate) Thorley | Issued | 74 | $134 |
Dividend Reinvestment Plan (DRP). Non-cash
|
| 24 Apr 2023 | Gabrielle Trainor | Issued | 1,824 | $3,310 |
Dividend Reinvestment Plan (DRP). Non-cash
|
| 19 Apr 2023 | Katherine (Kate) Thorley | Buy | 8,450 | $14,956 |
On-market trade.
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Geoffrey(Geoff) James Wilson | Non-Executive ChairmanNon-Executive Director | Feb 2018 |
Mr Wilson has over 43 years of direct experience in investment markets having held a variety of senior investment roles in Australia, the UK and the US. Geoff founded Wilson Asset Management in 1997 and created Australia's first listed philanthropic wealth creation vehicles, Future Generation Australia Limited and Future Generation Global Limited.
|
| Ms Katherine (Kate) Anne Thorley | Chief Executive OfficerExecutive Director | Feb 2018 |
Ms Thorley has over 18 years of experience in the funds management industry and more than 24 years of financial accounting and corporate governance experience. Kate is the Chief Executive Officer of Wilson Asset Management (International) Pty Limited, Director of WAM Capital Limited, WAM Leaders, WAM Active Limited, WAM Research Limited, WAM Microcap Limited, WAM Strategic Value Limited, Future Generation Australia Limited, and Future Generation Global Limited. She is also member of the Risk Committee.
|
| Ms Gabrielle Trainor | Non-Executive Director | Feb 2018 |
Ms Trainor is a non-executive director and advisor with over 30 years on public and private boards. Gabrielle's executive career has spanned law, journalism, government, and consultancy. Gabrielle is Interim Chair of Infrastructure Australia, a director of Built Group Limited, and co-chair of BuildSkills Australia. She is also Chair of Risk Committee.
|
| Mr Caesar Bryan | Non-Executive Director | Mar 2018 |
Mr Bryan is an international fund manager with 43 years of investment experience gained primarily with Gabelli Funds, which manages more than US$31bn. Caesar manages the GAMCO International Growth Fund and Gabelli Gold Fund. He is also a member of the global investment team which is responsible for the GAMCO Global Growth Fund and the Gabelli International Small Cap Fund. In addition, he is on the management team of the GAMCO Global Gold and Natural Resources & Income Trust and GAMCO Natural Resources, Gold & Income. He is also member of the Risk Committee.
|
| Mr Jesse Michael Hamilton | Joint Company Secretary | Nov 2020 |
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| Ms Linda Kiriczenko | Joint Company Secretary | May 2016 |
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| Jesse Michael Hamilton | Joint Company Secretary |
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| Linda Kiriczenko | Joint Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| WAM Strategic Value Limited | 18,406,533 | 5.20% |
| HSBC Custody Nominees (Australia) Limited | 11,743,340 | 3.30% |
| Entities associated with Mr Geoff Wilson | 4,897,542 | 1.40% |
| BNP Paribas Nominees Pty Limited Hub24 Custodial Serv Limited <DRP A/C> | 3,525,996 | 1.00% |
| Navigator Australia Limited <MLC Investment Sett A/C> | 3,450,669 | 1.00% |
| BNP Paribas Nominees Pty Limited Barclays <DRP A/C> | 2,923,438 | 0.80% |
| Netwealth Investments Limited | 2,845,922 | 0.80% |
| Sterda Pty Limited | 2,500,000 | 0.70% |
| 888 Corporation Pty Limited | 2,000,000 | 0.60% |
| Marbear Holdings Pty Limited | 1,300,000 | 0.40% |
| Ms G R Baron & Mr P M Wilmshurst | 1,100,519 | 0.30% |
| Ioof Investment Services Limited <Ips Superfund A/C> | 850,283 | 0.20% |
| Norman Chan Pty Limited <Blue Elephant Family A/C> | 710,000 | 0.20% |
| Geat Incorporated <Geat Preservation Fund A/C> | 700,740 | 0.20% |
| Lital Pty Limited <Van Benten Super Fund A/C> | 700,000 | 0.20% |
| Megfam Investment Company Pty Limited | 687,366 | 0.20% |
| Mr J W Tonkin & Mrs S K Tonkin <Tonkin Family S/F A/C> | 650,000 | 0.20% |
| Citicorp Nominees Pty Limited | 646,058 | 0.20% |
| Angueline Capital Pty Limited | 600,000 | 0.20% |
| Barefoot Super Pty Limited <Stanger Super Fund A/C> | 568,425 | 0.20% |
