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

Mq Walter Scott Glbl Eq Active Etf (managed Fund)

9.130
0.000
Volume:- -
Turnover:- -
Market Cap:27.36M
PE:0.92
High:9.130
Open:9.130
Low:9.130
Close:9.130
52wk High:9.440
52wk Low:8.030
Shares:3.00M
Float Shares:2.94M
Volume Ratio:- -
T/O Rate:- -
Dividend:1.94
Dividend Rate:21.21%
EPS(TTM):9.875
EPS(LYR):9.794
ROE:11.21%
ROA:0.85%
PB:0.00
PE(LYR):0.93

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OverviewCompanyNewsFilings

Monthly Redemptions, Applications and Units on Issue-MQW,MQE,MQA

Reuters
·
Dec 05

Product Disclosure Statement-MQW

Reuters
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Nov 14

Monthly Redemptions, Applications and Units on Issue-MQW,MQE,MQA

Reuters
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Nov 06

Monthly Redemptions, Applications and Units on Issue-MQW,MQE,MQA

Reuters
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Oct 08

Full Year Accounts-MQW

Reuters
·
Sep 25

Monthly Redemptions, Applications and Units on Issue-MQW,MQE,MQA

Reuters
·
Sep 05

Monthly Redemptions, Applications and Units on Issue-MQW,MQE,MQA

Reuters
·
Aug 08

Monthly Redemptions, Applications and Units on Issue-MQW,MQE,MQA

Reuters
·
Jul 04

ASX ALERT-Final Distribution and DRP Issue Price

Reuters
·
Jul 02

ASX ALERT-Estimated Distribution

Reuters
·
Jun 26

Corporate Actions

Ex-dividend Date
Jun 30, 2025 Dividend Per Share 2.012747 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 1.060076 AUD

Dividend History

Ex-DateDividend
2024-07-011.060076
2025-07-012.012747

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