Macquarie Dynamic Bond Active Etf (managed Fund)

10.590

+0.0200.19%

Volume:4K

Turnover:44.02K

Market Cap:101.35M

PE:0.95

High:10.590

Open:10.590

Low:10.580

Close:10.570

52wk High:10.660

52wk Low:9.781

Shares:9.57M

Float Shares:9.57M

Volume Ratio:0.29

T/O Rate:0.04%

Dividend:0.39

Dividend Rate:3.68%

EPS(TTM):11.093

EPS(LYR):13.537

ROE:13.20%

ROA:0.97%

PB:0.00

PE(LYR):0.78

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Macquarie Dynamic Bond Active Etf (managed Fund)

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 1, 1 Elizabeth Street,Level Six,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

61 2 8232 3333

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/MQDB.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MQDB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQDB.AU\",,,,,undefined,":{"symbol":"MQDB.AU","market":"AU","secType":"STK","nameCN":"Macquarie Dynamic Bond Active Etf (managed Fund)","latestPrice":10.59,"timestamp":1787551920000,"preClose":10.57,"halted":0,"volume":4161,"delay":0,"changeRate":0.0018921475875117856,"nameEN":"Macquarie Dynamic Bond Active Etf (managed Fund)","floatShares":9570000,"shares":9570000,"eps":11.092719,"marketStatus":"Closed","change":0.02,"latestTime":"08-24 16:12:00 AEST","open":10.59,"high":10.59,"low":10.58,"amount":44024,"amplitude":0.000946,"askPrice":10.8,"askSize":2316,"bidPrice":10.56,"bidSize":48,"shortable":3,"etf":1,"ttmEps":11.092719,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787616000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":10.57,"sharesOutstanding":9466172,"nav":10.5919,"aum":101628806,"dividendRate":0.036808,"bidAskSpread":0,"openAndCloseTimeList":[[1787529600000,1787551200000]],"volumeRatio":0.28883,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MQDB.AU","preClose":10.57,"auctionPrice":10.59,"auctionVolume":70,"auctionTime":1787551792423,"referencePrice":10.59,"referenceTime":1787561401176,"auction":3,"marketStatus":"盘后竞价","timestamp":1787551792423}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQDB.AU\",,,,,undefined,":{"symbol":"MQDB.AU","floatShares":9570000,"roa":"0.97%","roe":"13.20%","lyrEps":13.536727,"volumeRatio":0.28883,"shares":9570000,"dividePrice":0.3898,"high":10.59,"amplitude":0.000946,"preClose":10.57,"low":10.58,"week52Low":9.781,"pbRate":"0.00","psRate":"0.01","week52High":10.66,"institutionHeld":0,"latestPrice":10.59,"committee":-0.959391,"eps":11.092719,"divideRate":0.036808,"volume":4161,"delay":0,"ttmEps":11.092719,"open":10.59,"prevYearClose":9.907,"prevWeekClose":10.57,"prevMonthClose":10.6,"prevQuarterClose":10.042,"fiveDayClose":10.61,"twentyDayClose":10.56,"sixtyDayClose":9.94},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQDB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"MQDB.AU","amount":0.71774,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"MQDB.AU","amount":0.0975,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"MQDB.AU","amount":0.0975,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"MQDB.AU","amount":0.0975,"announcedDate":"2025-09-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"MQDB.AU","amount":0.09,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MQDB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.0054,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.027059,"currency":"AUD"},{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-16","value":0.027061,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.081182,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-16","value":0.09,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1862556910,"address":"Level 1, 1 Elizabeth Street,Level Six,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 8232 3333"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0038},{"period":"1month","weight":0.0009},{"period":"3month","weight":0.0694},{"period":"6month","weight":0.0534},{"period":"1year","weight":0.0786},{"period":"ytd","weight":0.0669}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"","exchange":"ASX","name":"Macquarie Dynamic Bond Active Etf (managed Fund)","nameEN":"Macquarie Dynamic Bond Active Etf (managed Fund)"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MQDB.AU\",market:\"AU\",,,undefined,":null}}