AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Macquarie Dynamic Bond Active Etf (managed Fund)

10.440

-0.040-0.38%

Volume:5K

Turnover:50.68K

Market Cap:103.30M

PE:0.94

High:10.480

Open:10.480

Low:10.440

Close:10.480

52wk High:10.660

52wk Low:9.818

Shares:9.90M

Float Shares:9.90M

Volume Ratio:0.64

T/O Rate:0.05%

Dividend:0.39

Dividend Rate:3.73%

EPS(TTM):11.093

EPS(LYR):13.537

ROE:13.20%

ROA:0.97%

PB:0.00

PE(LYR):0.77

Loading ...

Overview Company News Filings

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

Monthly Redemptions, Applications, Units on Issue and OTC

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/MQDB.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":10.44,"timestamp":1789452720000,"preClose":10.48,"halted":0,"volume":4840,"delay":0,"changeRate":-0.003816793893129859,"nameEN":"Macquarie Dynamic Bond Active Etf (managed Fund)","floatShares":9895000,"shares":9895000,"eps":11.092719,"marketStatus":"Closed","change":-0.04,"latestTime":"09-15 16:12:00 AEST","open":10.48,"high":10.48,"low":10.44,"amount":50675,"amplitude":0.003817,"askPrice":10.8,"askSize":2316,"bidPrice":10.44,"bidSize":49997,"shortable":3,"etf":1,"ttmEps":11.092719,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789516800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":10.48,"sharesOutstanding":9466172,"nav":10.4665,"aum":103565603,"dividendRate":0.037337,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":0.637345,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MQDB.AU","preClose":10.55,"auctionPrice":10.5,"auctionVolume":4749,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106400940}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQDB.AU\",,,,,undefined,":{"symbol":"MQDB.AU","floatShares":9895000,"roa":"0.97%","roe":"13.20%","lyrEps":13.536727,"volumeRatio":0.637345,"shares":9895000,"dividePrice":0.3898,"high":10.48,"amplitude":0.003817,"preClose":10.48,"low":10.44,"week52Low":9.818,"pbRate":"0.00","psRate":"0.01","week52High":10.66,"institutionHeld":0,"latestPrice":10.44,"committee":0.911456,"eps":11.092719,"divideRate":0.037337,"volume":4840,"delay":0,"ttmEps":11.092719,"open":10.48,"prevYearClose":9.907,"prevWeekClose":10.49,"prevMonthClose":10.59,"prevQuarterClose":10.042,"fiveDayClose":10.58,"twentyDayClose":10.58,"sixtyDayClose":9.986},"@#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"}],"$inf$@#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":"2665392912","title":"Monthly Redemptions, Applications, Units on Issue and OTC","url":"https://stock-news.laohu8.com/highlight/detail?id=2665392912","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665392912?lang=en_us&edition=fundamental","pubTime":"2026-09-07 14:47","pubTimestamp":1788763628,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX5ZhYD0","market":"fut","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:20260907:nASX9kMf3N: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","MQIO.AU","MQYM.AU","MQDB.AU","BK7046"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649440609","title":"Monthly Redemptions, Applications, Units on Issue and OTC","url":"https://stock-news.laohu8.com/highlight/detail?id=2649440609","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649440609?lang=en_us&edition=fundamental","pubTime":"2026-07-07 13:08","pubTimestamp":1783400906,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260707:nASX24NsY9","market":"fut","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:20260707:nASX29l6wr: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","MQYM.AU","MQSD.AU","MQIO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641195161","title":"Monthly Redemptions, Applications, Units on Issue and OTC","url":"https://stock-news.laohu8.com/highlight/detail?id=2641195161","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2641195161?lang=en_us&edition=fundamental","pubTime":"2026-06-05 08:38","pubTimestamp":1780619881,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260605:nASX9gNqMS","market":"fut","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:20260605:nASX5BcTfj: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","MQDB.AU","MQSD.AU","BK7046","MQIO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633661511","title":"Monthly Redemptions, Applications, Units on Issue and OTC","url":"https://stock-news.laohu8.com/highlight/detail?id=2633661511","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633661511?lang=en_us&edition=fundamental","pubTime":"2026-05-07 07:02","pubTimestamp":1778108520,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260506:nASX7HbSFR","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:20260506:nASX6JrV5R: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","MQSD.AU","MQDB.AU","BK7046"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626058239","title":"Monthly Redemptions, Applications, Units on Issue and OTC","url":"https://stock-news.laohu8.com/highlight/detail?id=2626058239","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626058239?lang=en_us&edition=fundamental","pubTime":"2026-04-09 13:41","pubTimestamp":1775713278,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260409:nASX5TDQqt","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:20260409:nASX4LwzXT: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","MQSD.AU","MQIO.AU","MQDB.AU","BK7046"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}]}}