Macquarie Core Global Equity Active ETF (ASX:MQEG)

Australia flag Australia · Delayed Price · Currency is AUD
13.98
-0.04 (-0.29%)
Last updated: Sep 1, 2026, 2:05 PM AEST
Assets198.84M
Expense Ratio0.08%
PE Ratio21.76
Dividend (ttm)0.18
Dividend Yield1.29%
Ex-Dividend DateJul 1, 2026
Payout FrequencyQuarterly
Payout Ratio27.97%
1-Year Return+11.52%
Volume37,226
Open14.02
Previous Close14.02
Day's Range13.96 - 14.02
52-Week Low12.17
52-Week High14.43
Beta0.15
Holdings10
Inception DateMay 13, 2024