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Macquarie Global Yield Maximiser Active ETF (ASX: MQYM) - Share Price and Research

Current share price for MQYM : $49.660 0.04 (0.08%)+

Macquarie Global Yield Maximiser Active ETF (MQYM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Macquarie Global Yield Maximiser Active ETF (MQYM) is a class of units in the Macquarie Global Yield Maximiser Fund. These funds invest in Australian and/or global credit securities.

MQYM General Information +

ASX Code MQYM
Website http://etf.macquarie.com/au/en.html
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1
MQYM Share Price $49.660
Day High $49.660
Day Low $49.660
Last Close $49.700
MQYM Share Price Movement $0.04 ( 0.08% )
Prices as at 16:40, 13 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MQYM Fund Information

Not Rated
Not Rated
Unknown
14 Feb 2025
n/a

MQYM ETF performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return - - - - - - - -
Income return (Yield) - - - - - - - -

MQYM Related Research

Macquarie Global Yield Maximiser Active ETF (MQYM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 27.5¢ 0% 2 Jun 2025 18 Jun 2025 $49.660 $49.580 -
Result 27.5¢ 0% 1 May 2025 16 May 2025 $49.660 $49.580 -
Result 27.5¢ 0% 1 Apr 2025 16 Apr 2025 $49.660 $49.580 -

See all dividends from Macquarie Global Yield Maximiser Active ETF (MQYM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Macquarie Global Yield Maximiser Active ETF (MQYM) Recent ASX Announcements

There are no announcements from Macquarie Global Yield Maximiser Active ETF (MQYM). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

MQYM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Insignia Financial Ltd (IFL) $2,415M 0.6567 -0.3210 0.0965 7.5821 11.1663 10.1839 2.58% 0.00% 7.50%
Macquarie Global Yield Maximiser Active ETF (MQYM) $2M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,882M 0.2382 0.3812 0.1183 94.3402 68.3015 61.0784 0.87% 1.17% 1.39%
Pinnacle Investment Management Group Limited (PNI) $4,679M 0.1667 0.5615 0.0204 45.3407 29.0359 28.4552 2.04% 3.10% 3.16%
Perpetual Limited (PPT) $2,118M -0.1521 0.0573 0.0059 13.0104 12.3052 12.2327 6.39% 5.95% 5.95%

MQYM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.20 13.30 1.10 0.81
Sector 0.00 0.00 0.00 0.00

Macquarie Global Yield Maximiser Active ETF (MQYM) Changes in Directors' Interest & Trades

There are no directors' trades from Macquarie Global Yield Maximiser Active ETF (MQYM). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MQYM Calendar of Events

Date Event
18 June 2025 Div Pay Date

FAQs about Perpetual Limited (MQYM)

Perpetual Limited's (MQYM) current share price is $49.66. This constitutes a price movement of 0.16% when compared to the share price 7 days ago and is -0.82% below MQYM's 12-month high of $50.07 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $49.70, Perpetual Limited's (MQYM) current share price of $49.66 constitutes a movement of -$0.04 or -0.08%. Perpetual Limited's (MQYM) share price movement is 0.16% when compared to 7 days ago and is -0.82% below MQYM's 52-week high of $50.07.

Perpetual Limited's (MQYM) 52-week high is $50.07 which was reached on 26 Feb 2025. Relative to this, MQYM's current share price of $49.66 constitutes a -$0.41 or -0.82% drop since that high of $50.07 per MQYM share.

Perpetual Limited's (MQYM) 52-week low is $48.08 which was reached on 15 Apr 2025. Relative to this, MQYM's current share price of $49.66 constitutes a $1.58 or 3.29% gain since that low of $48.08 per MQYM share.

Perpetual Limited's (MQYM) current market capitalisation is $1,988,287. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Perpetual Limited (MQYM) last distribution or dividend was $0.28 per share and was paid on 16 May 2025. This last MQYM distribution or dividend included 0% franking. The next dividend payment for Perpetual Limited (MQYM) is due on 18 Jun 2025.

Upcoming ex-distribution date: 1 May 2025

Upcoming record date: 2 May 2025

Upcoming payment date: 16 May 2025

ETFs, such as Perpetual Limited (MQYM), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Perpetual Limited (MQYM), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Perpetual Limited (MQYM).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Perpetual Limited (MQYM) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for MQYM is a ratio that tells you the percentage of Perpetual Limited (MQYM)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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