Macquarie Asset Strategy Fund Class I
$22.87
3
+$0.19+0.84%Past Week
Statistics
Day High
-
Day Low
-
52W High
25.19
52W Low
20.36
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.72%
Dividend
0.39
Upcoming
Dividends
1.72%Dividend Yield
Mar 26
$0.06
Dec 25
$1.99
Sep 25
$0.09
Jun 25
$0.11
Jun 25
$0.11
10Y Growth
N/A
5Y Growth
-9.08%
3Y Growth
-13.76%
1Y Growth
-84.1%
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About
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CEO
Country
US
ISIN
US4660018643
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FAQ
What is Macquarie Asset Strategy Fund Class I stock price today?▼
The current price of IVAEX is $22.87 USD — it has increased by +0.84% in the past 24 hours. Watch Macquarie Asset Strategy Fund Class I stock price performance more closely on the chart.
What is Macquarie Asset Strategy Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Macquarie Asset Strategy Fund Class I stocks are traded under the ticker IVAEX.
Is Macquarie Asset Strategy Fund Class I stock price growing?▼
IVAEX stock has risen by +2.51% compared to the previous week, the month change is a -5.81% fall, over the last year Macquarie Asset Strategy Fund Class I has showed a +3.16% increase.
Does Macquarie Asset Strategy Fund Class I pay dividends?▼
Yes, IVAEX dividends are paid quarterly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 1.72%.
When did Macquarie Asset Strategy Fund Class I complete a stock split?▼
Macquarie Asset Strategy Fund Class I has not had any recent stock splits.