| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| A$0.036 | |||
Macquarie Core Global Equity Active ETF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.47
- 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 Corp5.34%
- Apple Inc4.93%
- Microsoft Corp3.46%
- Amazon.com Inc2.69%
- Alphabet Inc Class A2.48%
- Broadcom Inc2.17%
- Alphabet Inc Class C1.99%
- 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$0.18. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Macquarie Core Global Equity Active ETF is currently 1.29%.
- Macquarie Core Global Equity Active ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 16 July 2026.
- Within the last 10 years, Macquarie Core Global Equity Active ETF has paid dividends in 3 of them.
- Dividends of A$0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- 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.
- In order to receive the future dividend from Macquarie Core Global Equity Active ETF on 16 July 2026 you must have purchased your Macquarie Core Global Equity Active ETF shares before the ex-date on 1 July 2026.
- 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.