| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.39 | 8.73% | ||
| A$0.0975 | 0% | ||
| A$0.0975 | 0% | ||
| A$0.0975 | 0% | ||
| A$0.0975 | 0% | ||
| A$0.3587 | 456.12% | ||
| A$0.0975 | 8.33% | ||
| A$0.09 | 0% | ||
| A$0.09 | 10.84% | ||
| A$0.0812 | 199.63% | ||
| A$0.0645 | |||
Macquarie Dynamic Bond Active ETF pays a dividend yield (FWD) of 3.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 17 Countries
United States
77.15%
Australia
19.95%
Japan
1.13%
Canada
0.90%
United Kingdom
0.64%
Switzerland
0.075%
Brazil
0.063%
Mexico
0.027%
Peru
0.013%
Ireland
0.011%
- 11 Sectors
Health Care
25.09%Information Technology
25.04%Financials
12.55%Consumer Discretionary
11.74%Consumer Staples
6.53%Industrials
5.74%Energy
4.46%Communication Services
3.86%Materials
3.18%Real Estate
1.78%
- Within the last 12 months, Macquarie Dynamic Bond Active ETF paid a dividend of A$0.39. For the next 12 months, Macquarie Dynamic Bond Active ETF is expected to pay a dividend of A$0.39. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of Macquarie Dynamic Bond Active ETF is currently 3.79%.
- Macquarie Dynamic Bond 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 Dynamic Bond Active ETF has paid dividends in 3 of them.
- Dividends of A$0.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- The largest sectors of Macquarie Dynamic Bond Active ETF are Health Care, Information Technology, Financials.
- There are currently no known stock splits for Macquarie Dynamic Bond Active ETF.
- In order to receive the future dividend from Macquarie Dynamic Bond Active ETF on 16 October 2026 you must have purchased your Macquarie Dynamic Bond Active ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Macquarie Dynamic Bond 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$0.36 were paid by Macquarie Dynamic Bond Active ETF.
- Dividends from Macquarie Dynamic Bond Active ETF are paid in Australian Dollar.
- In Macquarie Dynamic Bond Active ETF, the United States, Australia and Japan are represented as the three largest countries.