| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1499 | |||
| A$0.0564 | -39.68% | ||
| A$0.0935 | 50.32% | ||
| A$0.1952 | 1,335.29% | ||
| A$0.0622 | 15.61% | ||
| A$0.0538 | 110.16% | ||
| A$0.0256 | -52.24% | ||
| A$0.0536 | 294.12% | ||
| A$0.0136 | |||
Macquarie Core Australian Equity Active ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €7.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Financials
33.05%Materials
27.46%Consumer Discretionary
8.13%Industrials
7.94%Real Estate
6.44%Health Care
4.92%Communication Services
3.80%Energy
3.35%Consumer Staples
3.20%Information Technology
1.69%Utilities
0.020%
- 10 Holdings
- BHP Group Ltd9.46%
- Westpac Banking Corp4.89%
- Wesfarmers Ltd3.25%
- CSL Ltd2.37%
- Macquarie Group Ltd2.35%
- Rio Tinto Ltd2.17%
- Telstra Group Ltd2.13%
- Within the last 12 months, Macquarie Core Australian Equity Active ETF paid a dividend of A$0.27. For the next 12 months, Macquarie Core Australian Equity Active ETF is expected to pay a dividend of A$0.27. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Macquarie Core Australian Equity Active ETF is currently 2.21%.
- Macquarie Core Australian Equity Active ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Macquarie Core Australian Equity Active ETF is expected in July.
- Within the last 10 years, Macquarie Core Australian Equity Active ETF has paid dividends in 3 of them.
- Dividends of A$0.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Macquarie Core Australian Equity Active ETF are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Macquarie Core Australian Equity Active ETF.
- To receive the last dividend of Macquarie Core Australian Equity Active ETF on 20 April 2026 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 20 April 2026.
- In 2022, no dividends were paid by Macquarie Core Australian Equity Active ETF.
- Dividends from Macquarie Core Australian Equity Active ETF are paid in Australian Dollar.