Macquarie Core Australian Equity Active ETF

Macquarie Core Australian Equity Active ETF

€7.33
Dividend Yield (FWD)
2.76%
Annual Payout (FWD)
A$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.3267
67.37%
A$0.0797
-17.92%
A$0.0971
72.16%
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%
CSV Export

Macquarie Core Australian Equity Active ETF pays a dividend yield (FWD) of 2.76%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€7.33
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
5 Countries
  • Australia

    Australia

    96.77%
  • United States

    United States

    2.24%
  • New Zealand

    New Zealand

    0.58%
  • Canada

    Canada

    0.21%
  • United Kingdom

    United Kingdom

    0.21%
11 Sectors

  • Financials

    33.77%

  • Materials

    25.61%

  • Industrials

    8.15%

  • Consumer Discretionary

    7.79%

  • Real Estate

    5.18%

  • Communication Services

    4.51%

  • Energy

    4.51%

  • Health Care

    3.86%

  • Consumer Staples

    3.61%

  • Information Technology

    2.29%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about Macquarie Core Australian Equity Active ETF

Within the last 12 months, Macquarie Core Australian Equity Active ETF paid a dividend of A$0.31. For the next 12 months, Macquarie Core Australian Equity Active ETF is expected to pay a dividend of A$0.33. This corresponds to a dividend yield of approximately 2.76%.
The dividend yield of Macquarie Core Australian Equity Active ETF is currently 2.76%.
Macquarie Core Australian Equity Active ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend will be paid on 16 October 2026.
Within the last 10 years, Macquarie Core Australian Equity Active ETF has paid dividends in 3 of them.
Dividends of A$0.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
The largest sectors of Macquarie Core Australian Equity Active ETF are Financials, Materials, Industrials.
There are currently no known stock splits for Macquarie Core Australian Equity Active ETF.
In order to receive the future dividend from Macquarie Core Australian Equity Active ETF on 16 October 2026 you must have purchased your Macquarie Core Australian Equity Active ETF shares before the ex-date on 1 October 2026.
To receive the last dividend of Macquarie Core Australian Equity Active ETF on 16 July 2026 in the amount of A$0.10 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 16 July 2026.
In 2025, dividends of A$0.20 were paid by Macquarie Core Australian Equity Active ETF.
Dividends from Macquarie Core Australian Equity Active ETF are paid in Australian Dollar.
In Macquarie Core Australian Equity Active ETF, Australia, the United States and New Zealand are represented as the three largest countries.