Macquarie Core Australian Equity Act ETF

Macquarie Core Australian Equity Act ETFAustralia

€6.81
Dividend Yield (FWD)
1.72%
Annual Payout (FWD)
A$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0935
A$0.0935
50.32%
A$0.1952
1,335.29%
A$0.0622
15.61%
A$0.0538
110.16%
A$0.0256
-52.24%
A$0.0536
294.12%
CSV Export

Macquarie Core Australian Equity Act ETF pays a dividend yield (FWD) of 1.72%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€6.81
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Financials

    31.25%

  • Materials

    26.49%

  • Consumer Discretionary

    8.64%

  • Industrials

    7.84%

  • Real Estate

    6.75%

  • Health Care

    5.99%

  • Communication Services

    3.78%

  • Energy

    3.62%

  • Consumer Staples

    3.59%

  • Information Technology

    2.02%

  • Utilities

    0.020%
10 Holdings
Resources

Frequently Asked Questions about Macquarie Core Australian Equity Act ETF

Within the last 12 months, Macquarie Core Australian Equity Act ETF paid a dividend of A$0.24. For the next 12 months, Macquarie Core Australian Equity Act ETF is expected to pay a dividend of A$0.20. This corresponds to a dividend yield of approximately 1.72%.
The dividend yield of Macquarie Core Australian Equity Act ETF is currently 1.72%.
Macquarie Core Australian Equity Act ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Macquarie Core Australian Equity Act ETF is expected in April.
Within the last 10 years, Macquarie Core Australian Equity Act ETF has paid dividends in 3 of them.
Dividends of A$0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
The largest sectors of Macquarie Core Australian Equity Act ETF are Financials, Materials, Consumer Discretionary.
There are currently no known stock splits for Macquarie Core Australian Equity Act ETF.
To receive the last dividend of Macquarie Core Australian Equity Act ETF on 19 January 2026 in the amount of A$0.09 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
The last dividend was paid on 19 January 2026.
In 2022, no dividends were paid by Macquarie Core Australian Equity Act ETF.
Dividends from Macquarie Core Australian Equity Act ETF are paid in Australian Dollar.