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VanEck MSCI International Quality (Hedged) ETF (ASX: QHAL) - Announcements

Current share price for QHAL : $46.410 0.12 (0.26%)+

VanEck MSCI International Quality (Hedged) ETF (QHAL, formerly VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF) seeks to provide investors with access to a diversified portfolio of quality international companies from developed markets (ex-Australia) hedged into Australian dollars with the aim of providing investment returns, before fees and other costs, which track the performance of the Index.

Latest company announcements for VanEck MSCI International Quality (Hedged) ETF (QHAL)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,325 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $47.060 $46.410 fallen by 1.38%
$1,325 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $45.430 $46.410 risen by 2.16%
$1,325 Dividend component details 11 Jul 2024 3:43PM $48.830 $46.410 fallen by 4.96%
$1,325 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $46.410 n/a
$1,325 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $47.760 $46.410 fallen by 2.83%
$1,325 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 2:00PM $50.270 $46.410 fallen by 7.68%
$1,325 Dividend Timetable 24 Jun 2024 10:46AM $50.110 $46.410 fallen by 7.38%
$1,325 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $49.100 $46.410 fallen by 5.48%
$1,325 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $46.090 $46.410 risen by 0.69%
$1,325 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $47.010 $46.410 fallen by 1.28%
$1,325 Half-Year Financial Report 14 Mar 2024 3:21PM $46.930 $46.410 fallen by 1.11%
$1,325 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $45.900 $46.410 risen by 1.11%
$1,325 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $45.900 $46.410 risen by 1.11%
$1,325 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $43.980 $46.410 risen by 5.53%
$1,325 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $41.880 $46.410 risen by 10.82%
$1,325 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $40.340 $46.410 risen by 15.05%
$1,325 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $37.280 $46.410 risen by 24.49%
$1,325 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $38.050 $46.410 risen by 21.97%
$1,325 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $37.830 $46.410 risen by 22.68%
$1,325 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $39.720 $46.410 risen by 16.84%
$1,325 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $40.100 $46.410 risen by 15.74%
$1,325 Dividend component details 17 Jul 2023 8:24AM $39.250 $46.410 risen by 18.24%
$1,325 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $39.400 $46.410 risen by 17.79%
$1,325 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $39.400 $46.410 risen by 17.79%
$1,325 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 2:08PM $39.180 $46.410 risen by 18.45%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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