Macquarie Core Global Equity (Hedged) Active ETF (ASX:MQHG)
Australia · Delayed Price · Currency is AUD 10.97
-0.12 (-1.08%)
Last updated: Jul 28, 2026, 1:16 PM AEST
8.51% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 18,397 |
| Open | 10.98 |
| Previous Close | 11.09 |
| Day's Range | 10.97 - 10.98 |
| 52-Week Low | 9.46 |
| 52-Week High | 11.26 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 1, 2025 |
About MQHG
MQHG.AX was created on 2025-12-01 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund provides exposure to a diversified portfolio of Global equities through securities listed, or expected to be listed, on global developed market exchanges
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol MQHG
Provider Macquarie
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.15423 AUD | Jul 16, 2026 |
| Apr 1, 2026 | 0.00153 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.00363 AUD | Jan 19, 2026 |