WAM Global Limited (ASX: WGB) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
WAM Global Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$806.44 million
P/E Ratio
N/A
Dividend Yield
5.41%
Shares Outstanding
355.26 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
4.27%
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)
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WAM Global grows FY20 dividend by 250%, share price up
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 16 Apr 2024 | $0.0600 | 100.00% | Interim | 29 Apr 2024 |
| 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 |
|---|---|---|---|---|---|---|---|
| 06 Sep 2024 | $2.27 | $0.02 | 0.89% | 257,653 | $2.25 | $2.27 | $2.25 |
| 05 Sep 2024 | $2.25 | $0.00 | 0.00% | 470,626 | $2.25 | $2.26 | $2.24 |
| 04 Sep 2024 | $2.25 | $0.02 | 0.90% | 298,538 | $2.22 | $2.25 | $2.22 |
| 03 Sep 2024 | $2.23 | $0.00 | 0.00% | 160,791 | $2.24 | $2.24 | $2.23 |
| 02 Sep 2024 | $2.23 | $0.01 | 0.45% | 282,555 | $2.23 | $2.24 | $2.22 |
| 30 Aug 2024 | $2.22 | $-0.01 | -0.45% | 191,001 | $2.24 | $2.24 | $2.22 |
| 29 Aug 2024 | $2.23 | $0.00 | 0.00% | 125,888 | $2.23 | $2.23 | $2.22 |
| 28 Aug 2024 | $2.23 | $0.01 | 0.45% | 220,424 | $2.23 | $2.23 | $2.21 |
| 27 Aug 2024 | $2.22 | $0.00 | 0.00% | 256,213 | $2.23 | $2.24 | $2.21 |
| 26 Aug 2024 | $2.22 | $0.01 | 0.45% | 305,650 | $2.22 | $2.24 | $2.21 |
| 23 Aug 2024 | $2.21 | $-0.01 | -0.45% | 140,592 | $2.20 | $2.22 | $2.20 |
| 22 Aug 2024 | $2.22 | $0.02 | 0.91% | 179,538 | $2.21 | $2.22 | $2.20 |
| 21 Aug 2024 | $2.20 | $-0.02 | -0.90% | 153,744 | $2.22 | $2.23 | $2.20 |
| 20 Aug 2024 | $2.22 | $0.02 | 0.91% | 186,319 | $2.20 | $2.22 | $2.19 |
| 19 Aug 2024 | $2.20 | $-0.04 | -1.79% | 225,611 | $2.24 | $2.24 | $2.20 |
| 16 Aug 2024 | $2.24 | $0.03 | 1.36% | 197,325 | $2.22 | $2.25 | $2.21 |
| 15 Aug 2024 | $2.21 | $0.00 | 0.00% | 180,930 | $2.21 | $2.22 | $2.20 |
| 14 Aug 2024 | $2.21 | $0.02 | 0.91% | 313,227 | $2.20 | $2.22 | $2.19 |
| 13 Aug 2024 | $2.19 | $0.01 | 0.46% | 180,415 | $2.19 | $2.20 | $2.16 |
| 12 Aug 2024 | $2.18 | $0.01 | 0.46% | 177,327 | $2.18 | $2.20 | $2.17 |
| 09 Aug 2024 | $2.17 | $0.02 | 0.93% | 162,165 | $2.17 | $2.19 | $2.16 |
| 08 Aug 2024 | $2.15 | $-0.03 | -1.38% | 255,344 | $2.18 | $2.18 | $2.15 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 29 Apr 2024 | Katherine (Kate) Thorley | Issued | 66 | $146 |
Dividend Reinvestment Plan (DRP). Non-cash
|
| 29 Apr 2024 | Gabrielle Trainor | Issued | 1,649 | $3,670 |
Dividend Reinvestment Plan (DRP). Non-cash
|
| 19 Apr 2024 | Katherine (Kate) Thorley | Buy | 9,250 | $20,072 |
On-market trade.
|
| 08 Mar 2024 | Geoffrey(Geoff) Wilson | Buy | 11,023 | $24,911 |
On-market trade.
|
| 07 Mar 2024 | Geoffrey(Geoff) Wilson | Buy | 17,422 | $39,025 |
On-market trade.
|
| 06 Mar 2024 | Geoffrey(Geoff) Wilson | Buy | 11,414 | $25,567 |
On-market trade.
|
| 05 Mar 2024 | Geoffrey(Geoff) Wilson | Buy | 11,126 | $24,810 |
On-market trade.
|
| 04 Mar 2024 | Geoffrey(Geoff) Wilson | Buy | 9,115 | $19,961 |
On-market trade.
|
| 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
|
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% |
