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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Quay Global Real Estate Fund Unhedged Active ETF

3.660
-0.120-3.17%
Volume:1
Turnover:4
Market Cap:461.81M
PE:- -
High:3.660
Open:3.660
Low:3.660
Close:3.780
52wk High:4.130
52wk Low:3.608
Shares:126.18M
Float Shares:126.18M
Volume Ratio:1.00
T/O Rate:NaN%
Dividend:0.15
Dividend Rate:4.07%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

QGRU Monthly Investment Update August 2026-QGR

Reuters
·
Sep 09

QGRU Monthly Unit Disclosure - August 2026-QGR

Reuters
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Sep 07

QGRU Monthly Investment Update July 2026-QGR

Reuters
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Aug 18

QGRU Monthly Unit Disclosure - July 2026-QGR

Reuters
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Aug 07

QGRU Monthly Investment Update June 2026-qgr

Reuters
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Jul 13

QGRU Monthly Unit Disclosure - June 2026-qgr

Reuters
·
Jul 07

ASX Announcement QGRU DRP Price 30 Jun 26-qgr

Reuters
·
Jul 03

QGRU DRP Price 30 Jun 26-qgr

Reuters
·
Jul 03

QGRU Monthly Investment Update May 2026-QGR

Reuters
·
Jun 09

QGRU Monthly Unit Disclosure - May 2026-QGR

Reuters
·
Jun 04

Disclosure of Portfolio Holdings March 2026-QGR

Reuters
·
May 29

QGRU Monthly Investment Update April 2026-QGR

Reuters
·
May 18

QGRU Monthly Unit Disclosure - April 2026-QGR

Reuters
·
May 07

QGRU Monthly Investment Update March 2026-QGR

Reuters
·
Apr 15

Top-rated global real estate ETF

Morning Star AU
·
Apr 13

QGRU Monthly Unit Disclosure - March 2025-QGR

Reuters
·
Apr 09

mFund - Monthly Redemption Report - BAE01-QGR

Reuters
·
Apr 09

QGRU Monthly Investment Update Feb 2026-QGR

Reuters
·
Mar 13

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.047172 AUD

Dividend History

Ex-DateDividend
2026-07-010.047172

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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