AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Macquarie Dynamic Bond Active Etf (managed Fund)

10.710

-0.010-0.09%

Volume:5.15K

Turnover:55.30K

Market Cap:100.58M

PE:0.97

High:10.740

Open:10.730

Low:10.710

Close:10.720

52wk High:10.940

52wk Low:10.226

Shares:9.39M

Float Shares:7.76M

Volume Ratio:0.84

T/O Rate:0.07%

Dividend:0.38

Dividend Rate:3.50%

EPS(TTM):11.093

EPS(LYR):13.537

ROE:13.20%

ROA:0.97%

PB:0.00

PE(LYR):0.79

Loading ...

Overview Company News Filings

Half Year Accounts-MQD

Monthly Redemptions, Applications, Units on Issue and OTC

Monthly Redemptions, Applications, Units on Issue and OTC

Monthly Redemptions, Applications, Units on Issue and OTC

Monthly Redemptions, Applications, Units on Issue and OTC

Product Disclosure Statement-MQD

Monthly Redemptions, Applications, Units on Issue and OTC

Monthly Redemptions, Applications, Units on Issue and OTC

Full Year Accounts-MQD

{"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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/MQDB.AU/news"},"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":10.71,"timestamp":1773724320000,"preClose":10.72,"halted":0,"volume":5152,"delay":0,"changeRate":-0.0009328358208955024,"nameEN":"Macquarie Dynamic Bond Active Etf (managed Fund)","floatShares":7762700,"shares":9391172,"eps":11.092719,"marketStatus":"Closed","change":-0.01,"latestTime":"03-17 16:12:00 AEDT","open":10.73,"high":10.74,"low":10.71,"amount":55300,"amplitude":0.002799,"askPrice":10.95,"askSize":10000,"bidPrice":10,"bidSize":1,"shortable":3,"etf":1,"ttmEps":11.092719,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1773788400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":10.72,"sharesOutstanding":9466172,"nav":10.6907,"aum":101199889.001,"dividendRate":0.035014,"bidAskSpread":0,"openAndCloseTimeList":[[1773702000000,1773723600000]],"volumeRatio":0.843373,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MQDB.AU","preClose":10.72,"auctionPrice":10.73,"auctionVolume":1,"auctionTime":1773723600672,"referencePrice":10.71,"referenceTime":1773734400517,"auction":3,"marketStatus":"盘后竞价","timestamp":1773723600672}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQDB.AU\",,,,,undefined,":{"symbol":"MQDB.AU","floatShares":7762700,"roa":"0.97%","roe":"13.20%","lyrEps":13.536727,"volumeRatio":0.843373,"shares":9391172,"dividePrice":0.375,"high":10.74,"amplitude":0.002799,"preClose":10.72,"low":10.71,"week52Low":10.226,"pbRate":"0.00","psRate":"0.01","week52High":10.94,"institutionHeld":0,"latestPrice":10.71,"committee":-0.9998,"eps":11.092719,"divideRate":0.035014,"volume":5152,"delay":0,"ttmEps":11.092719,"open":10.73,"prevYearClose":10.713,"prevWeekClose":10.74,"prevMonthClose":10.89,"prevQuarterClose":10.713,"fiveDayClose":10.73,"twentyDayClose":10.87,"sixtyDayClose":10.713},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQDB.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-04-01","symbol":"MQDB.AU","amount":0.09,"announcedDate":"2025-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-01-02","symbol":"MQDB.AU","amount":0.081182,"announcedDate":"2024-12-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MQDB.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2618796791","title":"Half Year Accounts-MQD","url":"https://stock-news.laohu8.com/highlight/detail?id=2618796791","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2618796791?lang=en_us&edition=fundamental","pubTime":"2026-03-11 06:41","pubTimestamp":1773182494,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260310:nASX7zHb7n","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260310:nASX7GNKfS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK7046","MQDB.AU"],"gpt_icon":0},{"id":"2617507564","title":"Monthly Redemptions, Applications, Units on Issue and OTC","url":"https://stock-news.laohu8.com/highlight/detail?id=2617507564","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617507564?lang=en_us&edition=fundamental","pubTime":"2026-03-06 14:28","pubTimestamp":1772778517,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260306:nASX6th82l","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260306:nASX8nKJtd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MQDB.AU","MQIO.AU","MQSD.AU","BK7046","MQYM.AU"],"gpt_icon":0},{"id":"2609538958","title":"Monthly Redemptions, Applications, Units on Issue and OTC","url":"https://stock-news.laohu8.com/highlight/detail?id=2609538958","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609538958?lang=en_us&edition=fundamental","pubTime":"2026-02-06 06:29","pubTimestamp":1770330579,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX9SwSkk","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260205:nASX7HpPqF:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MQYM.AU","MQIO.AU","MQDB.AU","BK7046","MQSD.AU"],"gpt_icon":0},{"id":"2601233197","title":"Monthly Redemptions, Applications, Units on Issue and OTC","url":"https://stock-news.laohu8.com/highlight/detail?id=2601233197","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601233197?lang=en_us&edition=fundamental","pubTime":"2026-01-08 11:10","pubTimestamp":1767841857,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260108:nASXbXhCmj","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260108:nASXtkKHX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK7046","MQYM.AU","MQDB.AU","MQIO.AU","MQSD.AU"],"gpt_icon":0},{"id":"2589868602","title":"Monthly Redemptions, Applications, Units on Issue and OTC","url":"https://stock-news.laohu8.com/highlight/detail?id=2589868602","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589868602?lang=en_us&edition=fundamental","pubTime":"2025-12-05 11:53","pubTimestamp":1764906811,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251205:nASX4rFC6N","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251205:nASXQ7zGl:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MQSD.AU","MQYM.AU","MQIO.AU","BK7046","MQDB.AU"],"gpt_icon":0},{"id":"2583262548","title":"Product Disclosure Statement-MQD","url":"https://stock-news.laohu8.com/highlight/detail?id=2583262548","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2583262548?lang=en_us&edition=fundamental","pubTime":"2025-11-14 06:30","pubTimestamp":1763073057,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251113:nASX7R44Bb","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251113:nASXcf00LK:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MQDB.AU","BK7046"],"gpt_icon":0},{"id":"2581848160","title":"Monthly Redemptions, Applications, Units on Issue and OTC","url":"https://stock-news.laohu8.com/highlight/detail?id=2581848160","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581848160?lang=en_us&edition=fundamental","pubTime":"2025-11-06 08:08","pubTimestamp":1762387681,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nASX6QVRd6","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251106:nASXbRTStg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MQSD.AU","MQDB.AU","MQIO.AU","BK7046","MQYM.AU"],"gpt_icon":0},{"id":"2573997023","title":"Monthly Redemptions, Applications, Units on Issue and OTC","url":"https://stock-news.laohu8.com/highlight/detail?id=2573997023","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573997023?lang=en_us&edition=fundamental","pubTime":"2025-10-08 08:21","pubTimestamp":1759882862,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251008:nASX5WVNsl","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251008:nASX6wjBV0:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MQSD.AU","MQYM.AU","BK7046","MQIO.AU","MQDB.AU"],"gpt_icon":0},{"id":"2571780804","title":"Full Year Accounts-MQD","url":"https://stock-news.laohu8.com/highlight/detail?id=2571780804","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2571780804?lang=en_us&edition=fundamental","pubTime":"2025-09-29 12:27","pubTimestamp":1759120039,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250929:nASX2Y3hRH","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250929:nASX9mf0Tz:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MQDB.AU","BK7046"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}]}}