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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Macquarie Subordinated Debt Active ETF

50.370
+0.0200.04%
Volume:32.88K
Turnover:1.66M
Market Cap:1.01B
PE:- -
High:50.370
Open:50.370
Low:50.340
Close:50.350
52wk High:50.370
52wk Low:47.565
Shares:20.08M
Float Shares:20.08M
Volume Ratio:0.52
T/O Rate:0.16%
Dividend:2.71
Dividend Rate:5.39%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Final Distribution and DRP Issue Price-Mqi,mqs,mqy

Reuters
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Aug 05

Monthly Redemptions, Applications, Units on Issue and OTC

Reuters
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Jul 07

Monthly Redemptions, Applications, Units on Issue and OTC

Reuters
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Jun 05

Monthly Redemptions, Applications, Units on Issue and OTC

Reuters
·
May 07

Final Distribution and DRP Issue Price-MQI,MQS,MQY

Reuters
·
May 04

Monthly Redemptions, Applications, Units on Issue and OTC

Reuters
·
Apr 09

Half Year Accounts-MQS

Reuters
·
Mar 11

Monthly Redemptions, Applications, Units on Issue and OTC

Reuters
·
Mar 06

Final Distribution and DRP Issue Price-MQI,MQS,MQY

Reuters
·
Mar 03

Corporate Actions

Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.247 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.235 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.235 AUD
Ex-dividend Date
Apr 30, 2026 Dividend Per Share 0.235 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.22 AUD

Dividend History

Ex-DateDividend
2025-03-030.25
2025-04-010.25
2025-05-010.25
2025-06-020.25
2025-07-010.25

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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