Macquarie Subordinated Debt Active ETF

50.120

-0.003-0.01%

Volume:1.08M

Turnover:53.86M

Market Cap:1.04B

PE:- -

High:50.220

Open:50.180

Low:50.100

Close:50.123

52wk High:50.220

52wk Low:47.408

Shares:20.66M

Float Shares:20.66M

Volume Ratio:22.57

T/O Rate:5.20%

Dividend:2.71

Dividend Rate:5.41%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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://au1.tigermoments.com/stock/MQSD.AU"},"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":50.12,"timestamp":1788243120000,"preClose":50.123,"halted":0,"volume":1075103,"delay":0,"changeRate":-0.00005985276220497803,"nameEN":"Macquarie Subordinated Debt Active ETF","floatShares":20658700,"shares":20658700,"eps":0,"marketStatus":"Closed","change":-0.003,"latestTime":"09-01 16:12:00 AEST","open":50.18,"high":50.22,"low":50.1,"amount":53855795,"amplitude":0.002394,"askPrice":50.4,"askSize":1000,"bidPrice":50.12,"bidSize":16,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788307200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":50.123,"sharesOutstanding":8776114,"nav":50.3334,"aum":1043347145,"dividendRate":0.054068,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":22.574815,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MQSD.AU","preClose":50.123,"auctionPrice":50.12,"auctionVolume":1354,"auctionTime":1788243000852,"referencePrice":50.12,"referenceTime":1788258603092,"auction":3,"marketStatus":"盘后竞价","timestamp":1788243000852}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQSD.AU\",,,,,undefined,":{"symbol":"MQSD.AU","floatShares":20658700,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":22.574815,"shares":20658700,"dividePrice":2.7099,"high":50.22,"amplitude":0.002394,"preClose":50.123,"low":50.1,"week52Low":47.408,"pbRate":"--","week52High":50.22,"institutionHeld":0,"latestPrice":50.12,"committee":-0.968504,"eps":0,"divideRate":0.054068,"volume":1075103,"delay":0,"ttmEps":0,"open":50.18,"prevYearClose":48.398,"prevWeekClose":50.103,"prevMonthClose":50.123,"prevQuarterClose":49.685,"fiveDayClose":50.133,"twentyDayClose":49.994,"sixtyDayClose":49.468},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQSD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"MQSD.AU","amount":0.247,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Macquarie Subordinated Debt Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"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"}],"@#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/v2/news/list\",params:#symbols:\"MQSD.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657189516","title":"Final Distribution and DRP Issue Price-Mqi,mqs,mqy","url":"https://stock-news.laohu8.com/highlight/detail?id=2657189516","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657189516?lang=en_us&edition=fundamental","pubTime":"2026-08-05 15:02","pubTimestamp":1785913369,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASX1q4TTB","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:20260805:nASX18NNR9:1","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","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":["MQYM.AU","MQSD.AU","BK7046","MQIO.AU","MQDB.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":["MQSD.AU","MQYM.AU","MQDB.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":"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: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":["MQSD.AU","MQIO.AU","MQDB.AU","MQYM.AU","BK7046"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/MQSD.AU\",params:#limit:6,delay:true,,,undefined,":[]}}