| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0085 | |||
| 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 0.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
29.51%Financials
15.58%Industrials
11.14%Consumer Discretionary
10.26%Communication Services
10.09%Health Care
9.04%Energy
4.70%Consumer Staples
4.25%Materials
2.08%Utilities
1.90%Real Estate
1.45%
- 8 Holdings
- NVIDIA Corp5.54%
- Apple Inc4.37%
- Microsoft Corp3.41%
- Alphabet Inc Class A2.70%
- Amazon.com Inc2.68%
- Broadcom Inc2.21%
- Alphabet Inc Class C2.07%
- Meta Platforms Inc1.51%
- Within the last 12 months, Macquarie Core Global Equity Active ETF paid a dividend of A$0.11. For the next 12 months, Macquarie Core Global Equity Active ETF is expected to pay a dividend of A$0.03. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of Macquarie Core Global Equity Active ETF is currently 0.22%.
- Macquarie Core Global Equity Active ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Macquarie Core Global Equity Active ETF is expected in July.
- Within the last 10 years, Macquarie Core Global Equity Active ETF has paid dividends in 3 of them.
- Dividends of A$0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- 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 20 April 2026 in the amount of A$0.00 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 Global Equity Active ETF.
- Dividends from Macquarie Core Global Equity Active ETF are paid in Australian Dollar.

