What does Macquarie Systematic Emerging Markets Equity Fund A do?

Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) 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 IPOAX's market cap?

Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) has a market capitalization of approximately $3.18 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does IPOAX pay a dividend?

Yes — Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) pays a dividend annually, with a trailing-twelve-month yield of 8.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

IPOAX

Macquarie Systematic Emerging Markets Equity Fund A

NASDAQ·Asset Management · Financial Services

$25.34$0.05+0.20%

Market cap$3.18B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$25.34+$0.05 (+0.20%)today

−7.95%CAGR −1.65%

Select date range

FromTo

Oct 22, 1993Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.36%

Annual Dividend (FWD)$2.12

Dividend Growth (5Y)+59.5%

Dividend Safety—

Payout Ratio54.3%

FCF Payout Ratio—

Most Recent Dividend$2.12

Ex-Dividend DateDec 12

Payment DateDec 12

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 Systematic Emerging Markets Equity Fund A

This fund typically allocates a minimum of 80% of its net assets to stocks, predominantly common shares, issued by companies either based in emerging market nations or having substantial economic ties to them. The portfolio has the flexibility to commit its entire total assets to international securities, including depositary receipts from non-domestic entities. Additionally, up to one-fifth (20%) of its net assets can be directed towards companies lacking a geographic or economic connection to emerging markets.

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

Peers

Peers Tab

SIDVX

Hartford Schroders International Multi-Cap Value Fund (Class A)

Cap

$3.6B

JSLNX

Janus Henderson Global Select Fund N Shares

Cap

$2.6B

PZIEX

Pzena Emerging Markets Value Instl

Cap

$4.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About IPOAX

What does Macquarie Systematic Emerging Markets Equity Fund A do?: Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) 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 IPOAX's market cap?: Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) has a market capitalization of approximately $3.18 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does IPOAX pay a dividend?: Yes — Macquarie Systematic Emerging Markets Equity Fund A (IPOAX) pays a dividend annually, with a trailing-twelve-month yield of 8.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.