Macquarie Core Global Equity Active ETF

Macquarie Core Global Equity Active ETFAustralia

€8.61
Dividend Yield (FWD)
0.82%
Annual Payout (FWD)
A$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.1692
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%
CSV Export

Macquarie Core Global Equity Active ETF pays a dividend yield (FWD) of 0.82%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€8.61
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
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%

  • Real Estate

    1.21%
9 Holdings
Resources

Frequently Asked Questions about Macquarie Core Global Equity Active ETF

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$0.11. This corresponds to a dividend yield of approximately 0.82%.
The dividend yield of Macquarie Core Global Equity Active ETF is currently 0.82%.
Macquarie Core Global Equity Active ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Macquarie Core Global Equity Active ETF is expected in October.
Within the last 10 years, Macquarie Core Global Equity Active ETF has paid dividends in 3 of them.
Dividends of A$0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
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 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.