Macquarie Group Limited (ASX:MQWS)

Australia flag Australia · Delayed Price · Currency is AUD
9.24
-0.01 (-0.11%)
At close: Dec 5, 2025
-17.43%
Assets n/a
Expense Ratio 1.28%
PE Ratio n/a
Dividend (ttm) 1.94
Dividend Yield 20.96%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Annual
Payout Ratio 19.86%
1-Year Return -17.43%
Volume 886
Open 9.24
Previous Close 9.25
Day's Range 9.24 - 9.25
52-Week Low 8.93
52-Week High 11.46
Beta n/a
Holdings 10
Inception Date Nov 22, 2023

About MQWS

Macquarie Group Limited provides diversified financial services in Australia, New Zealand the Americas, Europe, the Middle East, Africa, and Asia. It operates through four segments: Macquarie Asset Management (MAM); Banking and Financial Services (BFS); Commodities and Global Markets (CGM); and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities, including real assets, real estate, credit, equities and multi-asset and secondaries. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; wealth management products, such as wrap platform and cash management, financial advisory, and private banking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients. The CGM segment provides capital and financing, risk management, and physical execution and logistics solutions across power, gas, emissions, agriculture, oil, and resources sectors; market access to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment offers advisory and capital raising services. This segment is also involved in specialist investing across private credit, private equity, real estate, growth equity, venture capital, and infrastructure and energy projects and companies; and brokerage business, including equity research, sales, execution capabilities, and corporate access. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol MQWS
Provider Macquarie

Performance

MQWS had a total return of 0.24% in the past year. Since the fund's inception, the average annual return has been 10.42%, including dividends.

Top 10 Holdings

34.15% of assets
Name Symbol Weight
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Mastercard Incorporated MA 3.41%
Amazon.com, Inc. AMZN 2.87%
Adobe Inc. ADBE 2.63%
Edwards Lifesciences Corporation EW 2.57%
Intuitive Surgical, Inc. ISRG 2.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 1.93703 AUD Jul 16, 2025
Jul 1, 2024 1.10497 AUD Jul 16, 2024
Full Dividend History