Macquarie Corporate Bond Fund Class E 

A$0.8708
0
-A$0.00-0.02%Past Week

Statistics

Day High
-
Day Low
-
52W High
0.8735
52W Low
0.861
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.53%
Dividend
0.03

Upcoming

Dividends

3.53%Dividend Yield
Nov 2026
A$0.00
Oct 2026
A$0.00
Sep 2026
A$0.00
Aug 2026
A$0.00
Jul 2026
A$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
97.09%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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FAQs

What is Macquarie Corporate Bond Fund Class E stock price today?▼
The current price of 0P000169JD.FUND is A$0.87 AUD — it has decreased by -0.02% in the past 24 hours. Watch Macquarie Corporate Bond Fund Class E stock price performance more closely on the chart.
What is Macquarie Corporate Bond Fund Class E stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Macquarie Corporate Bond Fund Class E stocks are traded under the ticker 0P000169JD.FUND.
Is Macquarie Corporate Bond Fund Class E stock price growing?▼
0P000169JD.FUND stock has risen by +0.01% compared to the previous week, the month change is a -0.14% fall, over the last year Macquarie Corporate Bond Fund Class E has showed a +0.32% increase.
Does Macquarie Corporate Bond Fund Class E pay dividends?▼
Yes, 0P000169JD.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 3.53%.
In which sector is Macquarie Corporate Bond Fund Class E located?▼
Macquarie Corporate Bond Fund Class E operates in the Other sector.
When did Macquarie Corporate Bond Fund Class E complete a stock split?▼
Macquarie Corporate Bond Fund Class E has not had any recent stock splits.