| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2129 | 41.46% | ||
| A$0.0437 | -72.79% | ||
| A$0.1606 | 3,723.81% | ||
| A$0.0042 | -2.33% | ||
| A$0.0043 | -59.81% | ||
| A$0.1505 | 318.06% | ||
| A$0.0107 | -88.69% | ||
| A$0.0946 | 380.2% | ||
| A$0.0197 | -23.05% | ||
| A$0.0256 | 31.96% | ||
| A$0.036 | |||
Macquarie Core Global Equity Active ETF pays a dividend yield (FWD) of 0.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
United States
72.79%
Japan
5.31%
United Kingdom
3.68%
Canada
3.23%
France
2.58%
Switzerland
2.49%
Netherlands
1.86%
Germany
1.80%
Spain
1.19%
Italy
0.83%
- 11 Sectors
Information Technology
32.67%Financials
16.74%Industrials
9.87%Health Care
9.76%Consumer Discretionary
9.16%Communication Services
8.81%Energy
4.44%Consumer Staples
3.81%Materials
2.24%Utilities
1.39%
- 9 Holdings
- NVIDIA Corp5.56%
- Apple Inc4.87%
- Microsoft Corp3.90%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.14%
- Broadcom Inc1.84%
- Alphabet Inc Class C1.72%
- Meta Platforms Inc1.30%
- Within the last 12 months, Macquarie Core Global Equity Active ETF paid a dividend of A$0.21. For the next 12 months, Macquarie Core Global Equity Active ETF is expected to pay a dividend of A$0.06. This corresponds to a dividend yield of approximately 0.40%.
- The dividend yield of Macquarie Core Global Equity Active ETF is currently 0.40%.
- Macquarie Core Global Equity Active ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Macquarie Core Global Equity Active ETF is expected in January.
- Within the last 10 years, Macquarie Core Global Equity Active ETF has paid dividends in 3 of them.
- Dividends of A$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
- The largest sectors of Macquarie Core Global Equity Active ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Macquarie Core Global Equity Active ETF.
- To receive the last dividend of Macquarie Core Global Equity Active ETF on 16 October 2026 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of A$0.15 were paid by Macquarie Core Global Equity Active ETF.
- Dividends from Macquarie Core Global Equity Active ETF are paid in Australian Dollar.
- In Macquarie Core Global Equity Active ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.