WAM Global Ltd (ASX: WGB) Share Price and News

Price

$2.53

Movement

0.03 (+1.2%)

As at 30 Jun 12:32pm (20 mins delayed)

52 Week Range

$2.07 - $2.58

 
1 Year Return

+14.48%

WAM Global Ltd Chart and Price Data

$2.00
$2.25
$2.50
$2.75
$2.00
$2.25
$2.50
$2.75
$2.00
$2.25
$2.50
$2.75
$2.00
$2.25
$2.50
$2.75

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $892.85 million
P/E Ratio 7.68
Dividend Yield 5.34%
Shares Outstanding 355.26 million
Earnings per share 0.287
Dividend per share 0.12
Year To Date Return 14.27%
Earnings Yield 13.02%
Franking 100%
Earnings Yield

13.02%

Franking

100%

Dividend per share

0.12

Year To Date Return

14.27%

Shares Outstanding

355.26 million

Earnings per share

0.287

Share Price

$2.53

Day Change

0.03 (+1.2%)

52 Week Range

$2.07 - $2.58

Yesterday's Close

$2.50

Today's Open

$2.51

Days Range

$2.50 - $2.54

Volume

220,293

Avg. Volume (1 month)

211,536

Turnover

$554,398

As at 30 Jun 12:32pm

  • WAM Global Ltd (ASX: WGB)
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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    19 May 2025 $0.0650 100.00% Interim 30 May 2025
    20 Nov 2024 $0.0600 100.00% Final 29 Nov 2024
    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    26th Jun 2025 2025-06-26T09:54:40 Investment Portfolio Update and Q&A Webinar RecordingYesNo9:54am132.5M
    16th Jun 2025 2025-06-16T11:44:20 WAM Global Investment Portfolio Update and Q&A WebinarYesNo11:44am11.1M
    11th Jun 2025 2025-06-11T11:34:46 May 2025 Investment UpdateYesNo11:34am4406k
    2nd Jun 2025 2025-06-02T09:45:31 Kate Thorley Appendix 3YYesNo9:45am2210k
    2nd Jun 2025 2025-06-02T09:43:21 Gabrielle Trainor Appendix 3YYesNo9:43am2209k
    30th May 2025 2025-05-30T15:50:50 Application for quotation of securities - WGBYesNo3:50pm615k
    22nd May 2025 2025-05-22T17:36:33 Update - Dividend/Distribution - WGBYesNo5:36pm516k
    20th May 2025 2025-05-20T09:26:54 Kate Thorley Appendix 3YYesNo9:26am2211k
    7th May 2025 2025-05-07T09:53:28 April 2025 Investment UpdateYesNo9:53am4409k
    7th Apr 2025 2025-04-07T09:44:09 March 2025 Investment UpdateYesNo9:44am4376k

    About WAM Global Ltd

    WAM Global Ltd is an asset management company. It is engaged in investing activities including cash, term deposits, and equity investments. The company makes investments in listed global securities. Geographically the company has maximum exposure from the United States of America in their Investment portfolio.

    WGB Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    27 Jun 2025 $2.50 $0.03 1.21% 248,153 $2.48 $2.50 $2.48
    26 Jun 2025 $2.47 $0.02 0.82% 183,187 $2.46 $2.48 $2.46
    25 Jun 2025 $2.45 $-0.01 -0.41% 376,973 $2.47 $2.50 $2.45
    24 Jun 2025 $2.46 $0.04 1.65% 180,733 $2.43 $2.47 $2.43
    23 Jun 2025 $2.42 $0.00 0.00% 146,543 $2.41 $2.43 $2.41
    20 Jun 2025 $2.42 $-0.02 -0.82% 210,630 $2.44 $2.45 $2.40
    19 Jun 2025 $2.44 $0.01 0.41% 201,727 $2.45 $2.45 $2.42
    18 Jun 2025 $2.43 $0.01 0.41% 125,692 $2.42 $2.45 $2.41
    17 Jun 2025 $2.42 $0.02 0.83% 129,704 $2.40 $2.42 $2.40
    16 Jun 2025 $2.40 $0.00 0.00% 192,295 $2.40 $2.43 $2.40
    13 Jun 2025 $2.40 $-0.03 -1.23% 295,714 $2.46 $2.47 $2.40
    12 Jun 2025 $2.43 $-0.02 -0.82% 277,651 $2.44 $2.48 $2.42
    11 Jun 2025 $2.45 $0.01 0.41% 205,779 $2.45 $2.47 $2.43
    10 Jun 2025 $2.44 $-0.01 -0.41% 252,968 $2.45 $2.49 $2.44
    06 Jun 2025 $2.45 $0.00 0.00% 175,175 $2.45 $2.49 $2.44
    05 Jun 2025 $2.45 $-0.04 -1.61% 99,540 $2.47 $2.48 $2.43
    04 Jun 2025 $2.49 $0.06 2.47% 235,198 $2.43 $2.49 $2.40
    03 Jun 2025 $2.43 $0.00 0.00% 204,900 $2.41 $2.43 $2.38
    02 Jun 2025 $2.43 $0.04 1.67% 100,765 $2.40 $2.43 $2.39
    30 May 2025 $2.39 $0.00 0.00% 387,402 $2.38 $2.44 $2.38

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    30 May 2025 Katherine (Kate) Thorley Issued 70 $168
    Dividend Reinvestment Plan (DRP). Non-cash
    30 May 2025 Gabrielle Trainor Issued 1,738 $4,195
    Dividend Reinvestment Plan (DRP). Non-cash
    19 May 2025 Katherine (Kate) Thorley Buy 4,250 $10,430
    On-market trade.
    29 Nov 2024 Katherine (Kate) Thorley Issued 68 $149
    Dividend Reinvestment Plan (DRP). Non-cash
    29 Nov 2024 Gabrielle Trainor Issued 1,711 $3,769
    Dividend Reinvestment Plan (DRP). Non-cash

    Directors & Management Data provided by Morningstar.

    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.
    Mr Jesse Michael Hamilton Joint Company Secretary Nov 2020
    -
    Ms Linda Kiriczenko Joint Company Secretary May 2016
    -
    Jesse Michael Hamilton Joint Company Secretary
    -
    Linda Kiriczenko Joint Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    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%
    Krisami Investments Pty Limted 700,000 0.20%
    Norman Chan Pty Limited 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%

    Profile

    since

    Note