Macquarie Global Listed Real Assets Fund R Class 

$14.23
0
+$0.08+0.57%Past Week

Statistics

Day High
-
Day Low
-
52W High
15.15
52W Low
13.24
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5%
Dividend
0.71

Upcoming

Dividends

5%Dividend Yield
Sep 2026
$0.18
Jun 2026
$0.17
Mar 2026
$0.07
Sep 2025
$0.09
Jun 2025
$0.09
10Y Growth
7.14%
5Y Growth
19.08%
3Y Growth
5.68%
1Y Growth
27.71%

Competitors

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

About

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CEO
Country
United States
ISIN
US2462485614

Listings

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FAQs

What is Macquarie Global Listed Real Assets Fund R Class stock price today?▼
The current price of DPRRX is $14.23 USD — it has increased by +0.57% in the past 24 hours. Watch Macquarie Global Listed Real Assets Fund R Class stock price performance more closely on the chart.
What is Macquarie Global Listed Real Assets Fund R Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Macquarie Global Listed Real Assets Fund R Class stocks are traded under the ticker DPRRX.
Is Macquarie Global Listed Real Assets Fund R Class stock price growing?▼
DPRRX stock has risen by +0.64% compared to the previous week, the month change is a -0.97% fall, over the last year Macquarie Global Listed Real Assets Fund R Class has showed a +5.56% increase.
Does Macquarie Global Listed Real Assets Fund R Class pay dividends?▼
Yes, DPRRX dividends are paid quarterly. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 5%.
In which sector is Macquarie Global Listed Real Assets Fund R Class located?▼
Macquarie Global Listed Real Assets Fund R Class operates in the Other sector.
When did Macquarie Global Listed Real Assets Fund R Class complete a stock split?▼
Macquarie Global Listed Real Assets Fund R Class has not had any recent stock splits.