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SPDR MSCI World Quality Mix Fund (ASX: QMIX) - Announcements

- Current share price for QMIX : $30.240

The SPDR MSCI World Quality Mix (QMIX) Index captures large and mid cap representation across 23 developed countries. It aims to represent the performance of quality, value and low volatility factor strategies. The index is an equal weighted combination of the MSCI Value Weighted, MSCI Minimum Volatility and MSCI Quality Index.

Latest company announcements for SPDR MSCI World Quality Mix Fund (QMIX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$158 Annual Report to shareholders 28 Aug 2024 9:47AM $30.380 $30.240 fallen by 0.46%
$158 Month end units on issue 7 Aug 2024 4:29PM $29.520 $30.240 risen by 2.44%
$158 Director Appointment/Resignation 29 Jul 2024 9:50AM $30.500 $30.240 fallen by 0.85%
$158 Month end units on issue 4 Jul 2024 8:22AM n/a $30.240 n/a
$158 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $30.240 n/a
$158 Distribution Announcement June 2024 27 Jun 2024 9:49AM $30.630 $30.240 fallen by 1.27%
$158 Supplementary PDS 25 Jun 2024 10:48AM $30.770 $30.240 fallen by 1.72%
$158 Distribution Estimate 18 Jun 2024 9:43AM $30.620 $30.240 fallen by 1.24%
$158 Month end units on issue 6 Jun 2024 8:19AM $30.390 $30.240 fallen by 0.49%
$158 Supplementary PDS 24 May 2024 9:50AM $30.660 $30.240 fallen by 1.37%
$158 Month end units on issue 6 May 2024 8:16AM $29.630 $30.240 risen by 2.06%
$158 Month end units on issue 3 Apr 2024 8:20AM $30.700 $30.240 fallen by 1.50%
$158 Month end units on issue 4 Mar 2024 8:15AM $29.830 $30.240 risen by 1.37%
$158 Half Yearly Report and Accounts 22 Feb 2024 4:19PM $29.300 $30.240 risen by 3.21%
$158 Month end units on issue 1 Feb 2024 8:28PM $28.630 $30.240 risen by 5.62%
$158 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $27.390 $30.240 risen by 10.41%
$158 Month end units on issue 3 Jan 2024 8:21AM $27.260 $30.240 risen by 10.93%
$158 Distribution Announcement December 2023 28 Dec 2023 9:29AM $27.180 $30.240 risen by 11.26%
$158 Distribution Estimate 20 Dec 2023 9:45AM $27.450 $30.240 risen by 10.16%
$158 Month end units on issue 4 Dec 2023 8:18AM $26.980 $30.240 risen by 12.08%
$158 Month end units on issue 2 Nov 2023 8:20AM $26.110 $30.240 risen by 15.82%
$158 Supplementary PDS 1 Nov 2023 8:58AM $25.830 $30.240 risen by 17.07%
$158 Month end units on issue 3 Oct 2023 9:55AM $26.410 $30.240 risen by 14.50%
$158 Month end units on issue 4 Sep 2023 8:06AM $27.210 $30.240 risen by 11.14%
$158 Annual Report to shareholders 24 Aug 2023 4:30PM $26.880 $30.240 risen by 12.50%

1 - 25 of 107 results

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

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