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

Quay Global Real Estate Fund AUD Hedged Active ETF

5.310
0.000
Volume:- -
Turnover:- -
Market Cap:578.71M
PE:- -
High:5.310
Open:5.310
Low:5.310
Close:5.310
52wk High:5.510
52wk Low:4.795
Shares:108.99M
Float Shares:108.99M
Volume Ratio:- -
T/O Rate:- -
Dividend:0.16
Dividend Rate:3.05%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

QGFH Monthly Investment Update July 2026-QGF

Reuters
·
Aug 18

QGFH Monthly Unit Disclosure - July 2026-QGF

Reuters
·
Aug 07

QGFH Monthly Investment Update June 2026-qgf

Reuters
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Jul 13

QGFH Monthly Unit Disclosure - June 2026-qgf

Reuters
·
Jul 07

ASX Announcement QGFH DRP Price 30 Jun 26-qgf

Reuters
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Jul 03

QGRU DRP Price 30 Jun 26-qgf

Reuters
·
Jul 02

QGFH DRP Price 30 Jun 26-qgf

Reuters
·
Jul 02

QGFH Monthly Investment Update May 2026-QGF

Reuters
·
Jun 09

QGFH Monthly Unit Disclosure - May 2026-QGF

Reuters
·
Jun 04

Disclosure of Portfolio Holdings March 2026-QGF

Reuters
·
May 29

QGFH Monthly Investment Update April 2026-QGF

Reuters
·
May 18

QGFH Monthly Unit Disclosure - April 2026-QGF

Reuters
·
May 07

QGFH Monthly Investment Update March 2026-QGF

Reuters
·
Apr 15

QGFH Monthly Unit Disclosure - March 2025-QGF

Reuters
·
Apr 09

QGFH Monthly investment Update - Feb 2026-QGF

Reuters
·
Mar 13

Half Yearly Report and Accounts-QGF

Reuters
·
Mar 12

QGFH Monthly Unit Disclosure -February 2026-QGF

Reuters
·
Mar 05

Disclosure of Portfolio Holdings December 2026-QGF

Reuters
·
Mar 04

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.10633 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.055926 AUD

Dividend History

Ex-DateDividend
2026-01-020.055926
2026-07-010.10633

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