Macquarie Subordinated Debt Active ETF

50.310

+0.0500.10%

Volume:21.73K

Turnover:1.09M

Market Cap:- -

PE:- -

High:50.310

Open:50.300

Low:50.270

Close:50.260

52wk High:50.360

52wk Low:46.987

Shares:- -

Float Shares:8.78M

Volume Ratio:0.86

T/O Rate:0.25%

Dividend:2.76

Dividend Rate:5.49%

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.be62fbe1.png","ogUrl":"https://www-web.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":50.31,"timestamp":1774242720000,"preClose":50.26,"halted":0,"volume":21734,"delay":0,"changeRate":0.000994826900119464,"nameEN":"Macquarie Subordinated Debt Active ETF","floatShares":8776114,"shares":0,"eps":0,"marketStatus":"Closed","change":0.05,"latestTime":"03-23 16:12:00 AEDT","open":50.3,"high":50.31,"low":50.27,"amount":1093239,"amplitude":0.000796,"askPrice":50.34,"askSize":50000,"bidPrice":50.3,"bidSize":2343,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1774306800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":50.26,"sharesOutstanding":8776114,"nav":50.2178,"aum":465882333,"dividendRate":0.054878,"bidAskSpread":0,"openAndCloseTimeList":[[1774220400000,1774242000000]],"volumeRatio":0.86244,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MQSD.AU","preClose":50.28,"auctionPrice":50.26,"auctionVolume":190,"auction":3,"marketStatus":"盘后竞价","timestamp":1773982919174}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQSD.AU\",,,,,undefined,":{"symbol":"MQSD.AU","floatShares":8776114,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.86244,"shares":0,"dividePrice":2.7609,"high":50.31,"amplitude":0.000796,"preClose":50.26,"low":50.27,"week52Low":46.987,"pbRate":"--","week52High":50.36,"institutionHeld":0,"latestPrice":50.31,"committee":-0.910475,"eps":0,"divideRate":0.054878,"volume":21734,"delay":0,"ttmEps":0,"open":50.3,"prevYearClose":49.784,"prevWeekClose":50.26,"prevMonthClose":50.28,"prevQuarterClose":49.784,"fiveDayClose":50.29,"twentyDayClose":50.35,"sixtyDayClose":49.744},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQSD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"MQSD.AU","amount":0.22,"announcedDate":"2026-02-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-03","name":"Macquarie Subordinated Debt Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-17","payableDate":"2026-03-03","currency":"AUD","dateTimestamp":1772370000000,"payDate":"2026-03-17"},{"date":"2026-02-02","symbol":"MQSD.AU","amount":0.22,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"Macquarie Subordinated Debt Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-02","symbol":"MQSD.AU","amount":0.22,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Macquarie Subordinated Debt Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-12-01","symbol":"MQSD.AU","amount":0.22,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"Macquarie Subordinated Debt Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"},{"date":"2025-11-03","symbol":"MQSD.AU","amount":0.22,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"Macquarie Subordinated Debt Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-18","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-18"}],"@#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}]}}