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Macquarie Labor Select International Equity Portfolio (DELPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.78+0.01 (+0.15%)
As of 08:06AM EDT. Market open.
Full screen
Previous close6.77
YTD return-11.30%
Expense ratio (net)0.91%
CategoryForeign Large Value
Last cap gain3.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets55.87M
Beta (5Y monthly)1.02
5y average returnN/A
Holdings turnover15.00%
Last dividend5.83
Average for categoryN/A
Inception date19 Dec 1995
  • GlobeNewswire

    Heineken N.V. Annual General Meeting adopts all proposals

    Amsterdam, 21 April 2022 - Heineken N.V. (HEINEKEN) announced today that its Annual General Meeting of Shareholders (AGM) has adopted all proposals on the agenda of the AGM. The most important resolutions are listed below. DividendThe AGM adopted the dividend proposal for the year 2021 of EUR 1.24 per share. As an interim dividend of EUR 0.28 was paid on 11 August 2021, the final dividend will be EUR 0.96 per share will be made payable on 3 May 2022. Heineken N.V. shares will be quoted ex-divide

  • Yahoo Finance UK

    Heineken sales up as drinkers return to bars but hints at price hike

    World’s second-largest brewer expects ‘significant’ increases in its own costs