Macquarie Subordinated Debt Active ETF

50.380

+0.0100.02%

Volume:32.64K

Turnover:1.64M

Market Cap:1.03B

PE:- -

High:50.380

Open:50.380

Low:50.340

Close:50.370

52wk High:50.380

52wk Low:47.565

Shares:20.36M

Float Shares:20.36M

Volume Ratio:0.54

T/O Rate:0.16%

Dividend:2.71

Dividend Rate:5.38%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/MQSD.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MQSD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQSD.AU\",,,,,undefined,":{"symbol":"MQSD.AU","market":"AU","secType":"STK","nameCN":"Macquarie Subordinated Debt Active ETF","latestPrice":50.38,"timestamp":1787551920000,"preClose":50.37,"halted":0,"volume":32638,"delay":0,"changeRate":0.0001985308715506277,"nameEN":"Macquarie Subordinated Debt Active ETF","floatShares":20358700,"shares":20358700,"eps":0,"marketStatus":"Not Yet Opened","change":0.01,"latestTime":"08-24 16:12:00 AEST","open":50.38,"high":50.38,"low":50.34,"amount":1644136,"amplitude":0.000794,"askPrice":50.38,"askSize":9000,"bidPrice":50.34,"bidSize":1930,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787616000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":50.37,"sharesOutstanding":8776114,"nav":50.2852,"aum":1023742802.001,"dividendRate":0.053789,"bidAskSpread":0,"openAndCloseTimeList":[[1787529600000,1787551200000]],"volumeRatio":0.540796,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MQSD.AU","preClose":50.37,"auctionPrice":50.38,"auctionVolume":1000,"auction":3,"marketStatus":"盘后竞价","timestamp":1787551775966}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQSD.AU\",,,,,undefined,":{"symbol":"MQSD.AU","floatShares":20358700,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.540796,"shares":20358700,"dividePrice":2.7099,"high":50.38,"amplitude":0.000794,"preClose":50.37,"low":50.34,"week52Low":47.565,"pbRate":"--","week52High":50.38,"institutionHeld":0,"latestPrice":50.38,"committee":-0.646844,"eps":0,"divideRate":0.053789,"volume":32638,"delay":0,"ttmEps":0,"open":50.38,"prevYearClose":48.637,"prevWeekClose":50.37,"prevMonthClose":50.223,"prevQuarterClose":49.929,"fiveDayClose":50.33,"twentyDayClose":50.163,"sixtyDayClose":49.647},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQSD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"MQSD.AU","amount":0.247,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Macquarie Subordinated Debt Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"MQSD.AU","amount":0.235,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Macquarie Subordinated Debt Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"MQSD.AU","amount":0.235,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Macquarie Subordinated Debt Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"MQSD.AU","amount":0.235,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"Macquarie Subordinated Debt Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"},{"date":"2026-04-01","symbol":"MQSD.AU","amount":0.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Macquarie Subordinated Debt Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MQSD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-03-03","recordDate":"2025-03-04","paymentDate":"2025-03-18","value":0.25,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-16","value":0.25,"currency":"AUD"},{"executeDate":"2025-05-01","recordDate":"2025-05-02","paymentDate":"2025-05-16","value":0.25,"currency":"AUD"},{"executeDate":"2025-06-02","recordDate":"2025-06-03","paymentDate":"2025-06-18","value":0.25,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":0.25,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"MQSD.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}