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About Macquarie Dynamic Bond Active ETF
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Inception date
Sep 30, 2002
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Macquarie Investment Management Global Ltd.
ISIN
AU0000297400
The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MQDB last dividends amounted to 0.10 AUD. The quarter before, the issuer paid 0.09 AUD in dividends, which shows a 7.69% increase.
Yes, MQDB pays dividends to its holders with the dividend yield of 3.31%. The last dividend (Jul 16, 2025) amounted to 0.09 AUD. The dividends are paid quarterly.
MQDB shares are issued by Macquarie Group Ltd. under the brand Macquarie. The ETF was launched on Sep 30, 2002, and its management style is Active.
MQDB follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MQDB trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.