| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.0251 | -47.08% | ||
| A$1.0251 | -47.08% | ||
| A$1.937 | 75.29% | ||
| A$1.937 | 75.29% | ||
| A$1.105 | |||
Macquarie Walter Scott Global Equity Active ETF pays a dividend yield (FWD) of 12.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €4.95
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Holdings
- Microsoft Corp5.35%
- NVIDIA Corp3.85%
- AIA Group Ltd3.81%
- Amphenol Corp3.65%
- Amazon.com Inc3.56%
- Mastercard Inc3.27%
- Fortinet Inc3.18%
- Keyence Corp2.78%
- Within the last 12 months, Macquarie Walter Scott Global Equity Active ETF paid a dividend of A$1.03. For the next 12 months, Macquarie Walter Scott Global Equity Active ETF is expected to pay a dividend of A$1.03. This corresponds to a dividend yield of approximately 12.72%.
- The dividend yield of Macquarie Walter Scott Global Equity Active ETF is currently 12.72%.
- Macquarie Walter Scott Global Equity Active ETF pays annually dividends. Payout is in July.
- The next dividend for Macquarie Walter Scott Global Equity Active ETF is expected in July.
- Within the last 10 years, Macquarie Walter Scott Global Equity Active ETF has paid dividends in 3 of them.
- Dividends of A$1.03 are expected for the next 12 months. This corresponds to a dividend yield of 12.72%.
- There are currently no known stock splits for Macquarie Walter Scott Global Equity Active ETF.
- To receive the last dividend of Macquarie Walter Scott Global Equity Active ETF on 16 July 2026 in the amount of A$1.03 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 2022, no dividends were paid by Macquarie Walter Scott Global Equity Active ETF.
- Dividends from Macquarie Walter Scott Global Equity Active ETF are paid in Australian Dollar.