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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Macquarie Income Opp Active Etf (managed Fund)

10.680
+0.0200.19%
Volume:12.77K
Turnover:136.33K
Market Cap:91.87M
PE:0.96
High:10.680
Open:10.680
Low:10.680
Close:10.660
52wk High:10.959
52wk Low:10.081
Shares:8.60M
Float Shares:6.29M
Volume Ratio:1.13
T/O Rate:0.20%
Dividend:0.49
Dividend Rate:4.63%
EPS(TTM):11.093
EPS(LYR):13.537
ROE:13.20%
ROA:0.97%
PB:0.00
PE(LYR):0.79

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OverviewCompanyNewsFilings

Monthly Redemptions, Applications, Units on Issue and OTC

Reuters
·
Feb 06

Final Distribution and DRP Issue Price-MQI,MQS,MQY

Reuters
·
Feb 03

Monthly Redemptions, Applications, Units on Issue and OTC

Reuters
·
Jan 08

Monthly Redemptions, Applications, Units on Issue and OTC

Reuters
·
Dec 05, 2025

Final Distribution and DRP Issue Price-MQI,MQS,MQY

Reuters
·
Dec 02, 2025

Product Disclosure Statement-MQI

Reuters
·
Nov 14, 2025

Monthly Redemptions, Applications, Units on Issue and OTC

Reuters
·
Nov 06, 2025

Final Distribution and Drp Issue Price-Mqi,Mqs,Mqy

THOMSON REUTERS
·
Nov 04, 2025

Final Distribution and DRP Issue Price-MQI,MQS,MQY

Reuters
·
Nov 04, 2025

Estimated Distribution-Mqi,Mqs,Mqy

THOMSON REUTERS
·
Oct 27, 2025

Monthly Redemptions, Applications, Units on Issue and OTC

Reuters
·
Oct 08, 2025

Full Year Accounts-MQI

Reuters
·
Sep 29, 2025

Monthly Redemptions, Applications, Units on Issue and OTC

Reuters
·
Sep 05, 2025

Final Distribution and DRP Issue Price-MQI,MQS,MQY

Reuters
·
Sep 02, 2025

Corporate Actions

Ex-dividend Date
Feb 01, 2026 Dividend Per Share 0.04 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.04 AUD
Ex-dividend Date
Nov 30, 2025 Dividend Per Share 0.04 AUD
Ex-dividend Date
Nov 02, 2025 Dividend Per Share 0.04 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.04 AUD

Dividend History

Ex-DateDividend
2023-12-010.001
2024-01-020.01
2024-02-010.01
2024-03-010.0328
2024-04-020.0273

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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