What does Macquarie Emerging Markets Fund A do?

Macquarie Emerging Markets Fund A (DEMAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DEMAX's market cap?

Macquarie Emerging Markets Fund A (DEMAX) has a market capitalization of approximately $15.42 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does DEMAX pay a dividend?

Yes — Macquarie Emerging Markets Fund A (DEMAX) pays a dividend annually, with a trailing-twelve-month yield of 10.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DEMAX

Macquarie Emerging Markets Fund A

NASDAQ·Asset Management · Financial Services

$59.00$0.16−0.27%

Market cap$15.42B·Jul 24 12:10 PM UTC

Price Chart

$59.00−$0.16 (−0.27%)today

+134.50%CAGR +18.61%

Select date range

FromTo

Jun 10, 1996Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.06%

Annual Dividend (FWD)$5.94

Dividend Growth (5Y)+110.7%

Dividend Safety—

Payout Ratio248.4%

FCF Payout Ratio—

Most Recent Dividend$5.94

Ex-Dividend DateDec 15

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Macquarie Emerging Markets Fund A

This fund primarily seeks to gain exposure to a diverse selection of equities issued by companies operating within developing economies. These emerging market nations are identified as such by authoritative bodies like the World Bank, the United Nations, or their respective national governments. Geographically, such countries are commonly found across the Asia-Pacific, Eastern European, Middle Eastern, Central and South American, and African continents. Under typical market conditions, the fund is committed to allocating a minimum of 80% of its net assets, supplemented by any leverage used…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.macquarie.com/au/en/investors.html

Peers

Peers Tab

FZAJX

Fidelity Advisor International Growth Fd Cl Z

Cap

$8.0B

BGKEX

Baillie Gifford Emerging Markets Equities Fund Class K

Cap

$8.8B

MAPTX

Matthews Pacific Tiger Fund Investor Class

Cap

$8.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DEMAX

What does Macquarie Emerging Markets Fund A do?: Macquarie Emerging Markets Fund A (DEMAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DEMAX's market cap?: Macquarie Emerging Markets Fund A (DEMAX) has a market capitalization of approximately $15.42 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does DEMAX pay a dividend?: Yes — Macquarie Emerging Markets Fund A (DEMAX) pays a dividend annually, with a trailing-twelve-month yield of 10.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.