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Macquarie Income Opp Active ETF (Managed Fund) (ASX: MQIO) - Announcements

- Current share price for MQIO : $10.590

Macquarie Income Opp Active ETF (Managed Fund) (MQIO) 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 Income Opp Active ETF (Managed Fund) (MQIO) is an Exchange Traded fund which aims to invest in unlisted unit trusts, debt securities and derivatives in accordance with its Constitution. The Fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities, and cash.

Latest company announcements for Macquarie Income Opp Active ETF (Managed Fund) (MQIO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$52 Monthly Redemptions, Applications, Units on Issue and OTC 6 Nov 2024 3:25PM $10.470 $10.590 risen by 1.15%
$52 Final Distribution and DRP Issue Price 4 Nov 2024 4:37PM $10.480 $10.590 risen by 1.05%
$52 Estimated Distribution 28 Oct 2024 4:34PM $10.520 $10.590 risen by 0.67%
$52 Monthly Redemptions, Applications, Units on Issue and OTC 4 Oct 2024 10:56AM $10.550 $10.590 risen by 0.38%
$52 Final Distribution and DRP Issue Price 2 Oct 2024 9:14AM $10.590 $10.590 fallen by 0%
$52 Full Year Accounts 30 Sep 2024 12:00PM $10.580 $10.590 risen by 0.09%
$52 Estimated Distribution 25 Sep 2024 4:39PM $10.590 $10.590 fallen by 0%
$52 Monthly Redemptions, Applications, Units on Issue and OTC 6 Sep 2024 4:35PM $10.550 $10.590 risen by 0.38%
$52 Final Distribution and DRP Issue Price 3 Sep 2024 9:15AM $10.500 $10.590 risen by 0.86%
$52 Estimated Distribution 28 Aug 2024 9:38AM $10.540 $10.590 risen by 0.47%
$52 Monthly Redemptions, Applications, Units on Issue and OTC 6 Aug 2024 4:45PM $10.490 $10.590 risen by 0.95%
$52 Final Distribution and DRP Issue Price 2 Aug 2024 4:38PM $10.440 $10.590 risen by 1.44%
$52 Estimated Distribution 26 Jul 2024 4:50PM $10.410 $10.590 risen by 1.73%
$52 Product Disclosure Statement 5 Jul 2024 4:43PM n/a $10.590 n/a
$52 Monthly Redemptions, Applications, Units on Issue and OTC 3 Jul 2024 4:18PM n/a $10.590 n/a
$52 Final Distribution and DRP Issue Price 2 Jul 2024 9:28AM $10.360 $10.590 risen by 2.22%
$52 Estimated Distribution 25 Jun 2024 3:54PM $10.390 $10.590 risen by 1.92%
$52 Monthly Redemptions, Applications, Units on Issue and OTC Ex 5 Jun 2024 11:46AM $10.340 $10.590 risen by 2.42%
$52 Final Distribution and DRP Issue Price 4 Jun 2024 9:28AM $10.320 $10.590 risen by 2.62%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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