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
$817.10 million
P/E Ratio
N/A
Dividend Yield
5.29%
Shares Outstanding
355.26 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
7.97%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| 12 Nov 2024 | $2.30 | $0.03 | 1.32% | 982,193 | $2.28 | $2.30 | $2.26 |
| 11 Nov 2024 | $2.27 | $-0.02 | -0.87% | 269,784 | $2.28 | $2.29 | $2.27 |
| 08 Nov 2024 | $2.29 | $0.02 | 0.88% | 1,026,577 | $2.27 | $2.29 | $2.24 |
| 07 Nov 2024 | $2.27 | $0.04 | 1.79% | 412,466 | $2.26 | $2.27 | $2.25 |
| 06 Nov 2024 | $2.23 | $0.00 | 0.00% | 424,596 | $2.24 | $2.25 | $2.22 |
| 05 Nov 2024 | $2.23 | $0.00 | 0.00% | 114,496 | $2.24 | $2.25 | $2.23 |
| 04 Nov 2024 | $2.23 | $-0.04 | -1.76% | 261,117 | $2.26 | $2.27 | $2.23 |
| 01 Nov 2024 | $2.27 | $0.01 | 0.44% | 158,127 | $2.27 | $2.27 | $2.25 |
| 31 Oct 2024 | $2.26 | $-0.01 | -0.44% | 458,184 | $2.26 | $2.27 | $2.25 |
| 30 Oct 2024 | $2.27 | $0.02 | 0.89% | 180,026 | $2.25 | $2.27 | $2.25 |
| 29 Oct 2024 | $2.25 | $-0.01 | -0.44% | 217,894 | $2.27 | $2.27 | $2.25 |
| 28 Oct 2024 | $2.26 | $0.01 | 0.44% | 176,369 | $2.25 | $2.27 | $2.25 |
| 25 Oct 2024 | $2.25 | $0.00 | 0.00% | 151,915 | $2.27 | $2.27 | $2.25 |
| 24 Oct 2024 | $2.25 | $0.00 | 0.00% | 158,825 | $2.26 | $2.27 | $2.24 |
| 23 Oct 2024 | $2.25 | $-0.02 | -0.88% | 376,863 | $2.26 | $2.26 | $2.23 |
| 22 Oct 2024 | $2.27 | $0.00 | 0.00% | 195,931 | $2.27 | $2.28 | $2.26 |
| 21 Oct 2024 | $2.27 | $0.02 | 0.89% | 276,478 | $2.24 | $2.27 | $2.24 |
| 18 Oct 2024 | $2.25 | $-0.01 | -0.44% | 288,720 | $2.26 | $2.26 | $2.24 |
| 17 Oct 2024 | $2.26 | $-0.02 | -0.88% | 290,787 | $2.28 | $2.28 | $2.26 |
| 16 Oct 2024 | $2.28 | $0.00 | 0.00% | 101,305 | $2.28 | $2.28 | $2.26 |
| 15 Oct 2024 | $2.28 | $0.00 | 0.00% | 217,405 | $2.29 | $2.29 | $2.25 |
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.
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| 08 Mar 2024 | Geoffrey(Geoff) Wilson | Buy | 11,023 | $24,911 |
On-market trade.
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| 07 Mar 2024 | Geoffrey(Geoff) Wilson | Buy | 17,422 | $39,025 |
On-market trade.
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| 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.
|
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 more than 44 years of experience in investment markets having held 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. Geoff Wilson is currently Chairman of WAM Capital Limited (appointed March 1999), WAM Research Limited (appointed June 2003), WAM Active Limited (appointed July 2007), WAM Leaders Limited (appointed March 2016), WAM Microcap Limited (appointed March 2017) and WAM Strategic Value Limited (appointed March 2021). He is the founder and a Director of Future Generation Australia Limited (appointed July 2014) and Future Generation Global Limited (appointed May 2015) and a Director of WAM Alternative Assets Limited (appointed September 2020), Staude Capital Global Value Fund Limited (appointed April 2014) and Hearts and Minds Investments Limited (appointed September 2018).
|
| Ms Katherine (Kate) Anne Thorley | Chief Executive OfficerExecutive Director | Feb 2018 |
Ms Thorley has over 20 years of experience in the funds management industry and more than 25 years of financial accounting and corporate governance experience. Kate is the Chief Executive Officer of Wilson Asset Management (International) Pty Limited. Kate Thorley is a Director of WAM Active Limited (appointed July 2014), WAM Research Limited (appointed August 2014), Future Generation Australia Limited (appointed April 2015), WAM Capital Limited (appointed August 2016), WAM Leaders Limited (appointed March 2016), WAM Microcap Limited (appointed March 2017), Future Generation Global Limited (appointed March 2021) and WAM Strategic Value Limited (appointed March 2021). She is member of Risk Committee.
|
| Ms Gabrielle Trainor | Non-Executive Director | Feb 2018 |
Ms Trainor is an experienced non-executive director and advisor with over 31 years on public and private boards. Gabrielle's executive career has spanned lawjournalism, government and consultancy. Gabrielle is Interim Chief Commissioner of Infrastructure Australia, a director of Built Group Limited, and co-chair of BuildSkiI Is Australia. She is chair of Risk Committee.
|
| Mr Caesar Bryan | Non-Executive Director | Mar 2018 |
Mr Bryan is an international fund manager with 44 years of investment experience gained primarily with Gabelli Funds, which manages more than USD31 billion. 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 has been with GAMCO Investors, Inc. since 1994. Prior to joining GAMCO, Caesar was a portfolio manager at Lexington Management for seven years managing international and precious metals equity portfolios. Caesar began his investment career in 1979 at Samuel Montagu Company Ltd., the London based merchant bank. While at Samuel Montagu he spent two years at Aetna Life and Casualty in Hartford, Connecticut assisting in the management of their global equity fund. Caesar is a member of the English Bar. He is member of Risk Committee.
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| 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 |
|---|---|---|
| Citicorp Nominees Pty Limited | 24,732,746 | 7.00% |
| HSBC Custody Nominees (Australia) Limited | 7,831,838 | 2.20% |
| BNP Paribas Nominees Pty Limited | 5,611,378 | 1.60% |
| Entities associated with Mr Geoff Wilson | 4,957,642 | 1.40% |
| IOOF Investment Services Pty Limited | 3,851,482 | 1.10% |
| Netwealth Investments Limited | 2,888,071 | 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% |
| Success Wealth WA Pty Limited | 1,000,000 | 0.30% |
| Mr J W Tonkin & Mrs S K Tonkin | 800,000 | 0.20% |
| Megfam Investment Company Pty Limited | 737,366 | 0.20% |
| Geat Incorporated | 700,740 | 0.20% |
| Norman Chan Pty Limited | 700,000 | 0.20% |
| Krisami Investments Pty Limted | 700,000 | 0.20% |
| Ms G R Baron & Mr P M Wilmshurst | 675,000 | 0.20% |
| Lital Pty Limited | 620,000 | 0.20% |
| Morgcam Pty Limited | 575,000 | 0.20% |
| Barefoot Super Pty Limited | 568,425 | 0.20% |
| Est Mr W B Booth | 540,000 | 0.20% |
