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

- Current share price for QMIX : $32.450

SPDR MSCI World Quality Mix Fund (QMIX) 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. 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
$327 Month end units on issue 1 Feb 2024 8:28PM $28.630 $32.450 risen by 13.34%
$327 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $27.390 $32.450 risen by 18.47%
$327 Month end units on issue 3 Jan 2024 8:21AM $27.260 $32.450 risen by 19.04%
$327 Distribution Announcement December 2023 28 Dec 2023 9:29AM $27.180 $32.450 risen by 19.39%
$327 Distribution Estimate 20 Dec 2023 9:45AM $27.450 $32.450 risen by 18.21%
$327 Month end units on issue 4 Dec 2023 8:18AM $26.980 $32.450 risen by 20.27%
$327 Month end units on issue 2 Nov 2023 8:20AM $26.110 $32.450 risen by 24.28%
$327 Supplementary PDS 1 Nov 2023 8:58AM $25.830 $32.450 risen by 25.63%
$327 Month end units on issue 3 Oct 2023 9:55AM $26.410 $32.450 risen by 22.87%
$327 Month end units on issue 4 Sep 2023 8:06AM $27.210 $32.450 risen by 19.26%
$327 Annual Report to shareholders 24 Aug 2023 4:30PM $26.880 $32.450 risen by 20.72%
$327 Month end units on issue 2 Aug 2023 8:22AM $26.840 $32.450 risen by 20.90%
$327 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $26.210 $32.450 risen by 23.81%
$327 Month end units on issue 4 Jul 2023 9:58AM $26.210 $32.450 risen by 23.81%
$327 Supplementary PDS 30 Jun 2023 9:24AM $26.010 $32.450 risen by 24.76%
$327 Distribution Announcement June 2023 29 Jun 2023 10:33AM $26.250 $32.450 risen by 23.62%
$327 Distribution Estimate 20 Jun 2023 9:42AM $26.050 $32.450 risen by 24.57%
$327 Month end units on issue 2 Jun 2023 8:16AM $26.110 $32.450 risen by 24.28%
$327 Month end units on issue 2 May 2023 8:12AM $26.040 $32.450 risen by 24.62%
$327 Month end units on issue 4 Apr 2023 8:11AM $25.280 $32.450 risen by 28.36%
$327 Month end units on issue 2 Mar 2023 8:13AM $24.370 $32.450 risen by 33.16%
$327 Half Yearly Accounts 23 Feb 2023 2:07PM $24.300 $32.450 risen by 33.54%
$327 Month end units on issue 2 Feb 2023 8:15AM $23.910 $32.450 risen by 35.72%
$327 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $23.650 $32.450 risen by 37.21%
$327 Month end units on issue 4 Jan 2023 8:18AM $23.520 $32.450 risen by 37.97%

26 - 50 of 118 results

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

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