| 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 0.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
72.48%
Japan
5.31%
United Kingdom
3.72%
Canada
3.12%
Switzerland
2.49%
France
2.48%
Netherlands
1.85%
Germany
1.73%
Spain
1.28%
Italy
0.87%
- 11 Sectors
Information Technology
31.09%Financials
16.73%Industrials
10.35%Consumer Discretionary
9.70%Health Care
9.54%Communication Services
8.99%Energy
4.47%Consumer Staples
4.21%Materials
1.95%Utilities
1.77%
- 9 Holdings
- NVIDIA Corp5.01%
- Apple Inc4.71%
- Microsoft Corp3.60%
- Amazon.com Inc2.76%
- Alphabet Inc Class A2.23%
- Broadcom Inc1.91%
- Alphabet Inc Class C1.81%
- Meta Platforms Inc1.26%
- Within the last 12 months, Macquarie Core Global Equity Active ETF paid a dividend of A$0.18. For the next 12 months, Macquarie Core Global Equity Active ETF is expected to pay a dividend of A$0.10. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of Macquarie Core Global Equity Active ETF is currently 0.67%.
- Macquarie Core Global 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 Global Equity Active ETF has paid dividends in 3 of them.
- Dividends of A$0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- 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.
- In order to receive the future dividend from Macquarie Core Global Equity Active ETF on 16 October 2026 you must have purchased your Macquarie Core Global Equity Active ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Macquarie Core Global Equity Active ETF on 16 July 2026 in the amount of A$0.16 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$0.15 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.