Macquarie Group Limited (ASX:MQWS)

Australia flag Australia · Delayed Price · Currency is AUD
7.85
+0.04 (0.51%)
At close: Jul 27, 2026
Assetsn/a
Expense Ratio1.28%
PE Ration/a
Dividend (ttm)1.03
Dividend Yield13.13%
Ex-Dividend DateJul 1, 2026
Payout FrequencyAnnual
Payout Ratio10.51%
1-Year Return-3.22%
Volume20,527
Open7.84
Previous Close7.81
Day's Range7.84 - 7.85
52-Week Low7.81
52-Week High9.48
Betan/a
Holdings10
Inception DateNov 22, 2023

About MQWS

Macquarie Group Limited provides diversified financial services in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, and Asia. The company operates through four segments: Macquarie Asset Management (MAM); Banking and Financial Services (BFS); Commodities and Global Markets (CGM); and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities, including real assets, real estate, credit and insurance, secondaries, and systematic investments. The BFS segment offers personal banking products comprising home loans, transaction and savings accounts, and credit cards; wealth management products, such as wrap platform and cash management, financial advice, and private banking, as well as investment and superannuation products. It also provides deposit, loans, and payment solutions and services to business clients. The CGM segment provides capital and financing, risk management, and physical execution and logistics solutions across power, gas, emissions, agriculture, oil, and resources sectors; market access to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment offers advisory and capital raising services. This segment is also involved in specialist investing across private credit, private equity, real estate, growth equity, venture capital, and infrastructure and energy projects and companies; and brokerage business, including equity research, sales, execution capabilities, and corporate access. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol MQWS
Provider Macquarie

Performance

MQWS had a total return of -3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

Top Holdings

35.70% of assets
NameSymbolWeight
ASML Holding N.V.ASML4.57%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.53%
Amphenol CorporationAPH4.14%
Microsoft CorporationMSFT3.90%
AIA Group Limited12993.55%
Amazon.com, Inc.AMZN3.23%
Fortinet, Inc.FTNT3.12%
Mastercard IncorporatedMA3.03%
Texas Instruments IncorporatedTXN2.82%
Keyence Corporation68612.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20261.02513 AUDJul 16, 2026
Jul 1, 20251.93703 AUDJul 16, 2025
Jul 1, 20241.10497 AUDJul 16, 2024
Full Dividend History