Metrics Real Estate Multi-Strategy Fund (ASX:MRE)

Australia flag Australia · Delayed Price · Currency is AUD
1.960
-0.010 (-0.51%)
May 29, 2025, 3:37 PM AEST
-2.49%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.07
Dividend Yield 3.45%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 1.960
YTD Return 1.55%
1-Year Return n/a
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) -0.28
Holdings n/a
Inception Date n/a

About MRE

The Metrics Real Estate Multi-Strategy Fund (MRE) is a stapled structure comprising the Metrics Real Estate Multi-Strategy Passive Trust and the Metrics Real Estate Multi-Strategy Active Trust. The fund offers investors exposure to a diversified portfolio of commercial real estate (CRE) investments across Australia and New Zealand, with potential expansion into Developed Asia.

Stock Exchange Australian Securities Exchange
Ticker Symbol MRE

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 0.0091 AUD Jun 10, 2025
Apr 30, 2025 0.0081 AUD May 8, 2025
Mar 31, 2025 0.008 AUD Apr 8, 2025
Feb 28, 2025 0.008 AUD Mar 10, 2025
Jan 31, 2025 0.0096 AUD Feb 10, 2025
Dec 31, 2024 0.0106 AUD Jan 9, 2025
Full Dividend History