Metrics Real Estate Multi-Strategy Fund (ASX:MRE)
Australia · Delayed Price · Currency is AUD 1.895
+0.015 (0.80%)
Jul 21, 2026, 12:33 PM AEST
-5.25% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 5.58% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.880 |
| Volume | 57,559 |
| YTD Return | -3.41% |
| 1-Year Return | -0.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.19 |
| Holdings | n/a |
| Inception Date | n/a |
About MRE
Known as MRE, the Metrics Real Estate Multi-Strategy Fund operates as a stapled security, integrating both the Metrics Real Estate Multi-Strategy Passive Trust and the Metrics Real Estate Multi-Strategy Active Trust. It grants investors access to a diverse array of commercial property investments concentrated in Australia and New Zealand, with a strategic vision for potential future expansion into developed Asian markets.
Stock Exchange Australian Securities Exchange
Ticker Symbol MRE
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.0106 AUD | Jul 8, 2026 |
| May 29, 2026 | 0.0095 AUD | Jun 9, 2026 |
| Apr 30, 2026 | 0.0086 AUD | May 8, 2026 |
| Mar 31, 2026 | 0.0087 AUD | Apr 10, 2026 |
| Feb 27, 2026 | 0.0075 AUD | Mar 9, 2026 |
| Jan 30, 2026 | 0.0087 AUD | Feb 9, 2026 |