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

Current share price for QHAL : $47.550 0.27 (0.56%)+

VanEck MSCI International Quality (Hedged) ETF (QHAL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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
$1,529 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $40.100 $47.550 risen by 18.58%
$1,529 Dividend component details 17 Jul 2023 8:24AM $39.250 $47.550 risen by 21.15%
$1,529 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $39.400 $47.550 risen by 20.69%
$1,529 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $39.400 $47.550 risen by 20.69%
$1,529 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 2:08PM $39.180 $47.550 risen by 21.36%
$1,529 Dividend timetable 22 Jun 2023 8:34AM $38.940 $47.550 risen by 22.11%
$1,529 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $37.500 $47.550 risen by 26.80%
$1,529 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $36.760 $47.550 risen by 29.35%
$1,529 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $35.810 $47.550 risen by 32.78%
$1,529 Half-Year Financial Report 13 Mar 2023 9:09AM $33.570 $47.550 risen by 41.64%
$1,529 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $33.570 $47.550 risen by 41.64%
$1,529 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $34.460 $47.550 risen by 37.99%
$1,529 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $33.280 $47.550 risen by 42.88%
$1,529 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $32.850 $47.550 risen by 44.75%
$1,529 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $34.600 $47.550 risen by 37.43%
$1,529 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $32.430 $47.550 risen by 46.62%
$1,529 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $30.470 $47.550 risen by 56.06%
$1,529 Annual Report FYE 30 June 2022 27 Sep 2022 3:40PM $31.170 $47.550 risen by 52.55%
$1,529 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $30.950 $47.550 risen by 53.63%
$1,529 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $33.210 $47.550 risen by 43.18%
$1,529 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $35.140 $47.550 risen by 35.32%
$1,529 Dividend component details 14 Jul 2022 12:11PM $32.800 $47.550 risen by 44.97%
$1,529 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $32.360 $47.550 risen by 46.94%
$1,529 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $32.360 $47.550 risen by 46.94%
$1,529 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 2:07PM $33.210 $47.550 risen by 43.18%

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

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