InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. SPDR MSCI World Quality Mix Fund (QMIX)
  6. Company Announcements

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

Current share price for QMIX : $31.460 0.23 (0.73%)+

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
$176 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $22.530 $31.460 risen by 39.64%
$176 Month end units on issue 1 Jul 2022 6:22PM $22.530 $31.460 risen by 39.64%
$176 Distribution Announcement June 2022 29 Jun 2022 10:31AM $23.800 $31.460 risen by 32.18%
$176 Appointment of Company Directors and Secretary 24 Jun 2022 10:26AM $23.100 $31.460 risen by 36.19%
$176 Distribution Estimate 20 Jun 2022 10:20AM $22.420 $31.460 risen by 40.32%
$176 Month end units on issue 2 Jun 2022 8:15AM $24.540 $31.460 risen by 28.20%
$176 Month end units on issue 3 May 2022 8:08AM $24.510 $31.460 risen by 28.36%
$176 Month end units on issue 4 Apr 2022 8:17AM $24.900 $31.460 risen by 26.35%
$176 Month end units on issue 1 Mar 2022 8:22PM $24.790 $31.460 risen by 26.91%
$176 Half Yearly Report and Accounts 24 Feb 2022 5:40PM $24.750 $31.460 risen by 27.11%
$176 Supplementary PDS 14 Feb 2022 9:55AM $26.070 $31.460 risen by 20.68%
$176 Replacement PDS 14 Feb 2022 9:35AM $26.070 $31.460 risen by 20.68%
$176 Month end units on issue 1 Feb 2022 8:11PM $26.060 $31.460 risen by 20.72%
$176 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $26.600 $31.460 risen by 18.27%
$176 Month end units on issue 5 Jan 2022 8:21AM $26.600 $31.460 risen by 18.27%
$176 Distribution Announcement December 2021 30 Dec 2021 9:17AM $26.920 $31.460 risen by 16.86%
$176 Distribution Estimate 22 Dec 2021 9:11AM $26.410 $31.460 risen by 19.12%
$176 Month end units on issue 2 Dec 2021 8:24AM $26.010 $31.460 risen by 20.95%
$176 Month end units on issue 2 Nov 2021 8:42AM $25.170 $31.460 risen by 24.99%
$176 Month end units on issue 1 Oct 2021 6:48PM $25.450 $31.460 risen by 23.61%
$176 Month end units on issue 2 Sep 2021 8:25AM $25.890 $31.460 risen by 21.51%
$176 Full Year Statutory Accounts 26 Aug 2021 4:51PM $25.850 $31.460 risen by 21.70%
$176 Month end units on issue 3 Aug 2021 9:38AM $25.360 $31.460 risen by 24.05%
$176 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $24.280 $31.460 risen by 29.57%
$176 Month end units on issue 2 Jul 2021 8:24AM $24.100 $31.460 risen by 30.54%

51 - 75 of 110 results

Page 3 of 5

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.