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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 Distribution Announcement June 2021 29 Jun 2021 10:10AM $24.250 $31.460 risen by 29.73%
$176 Distribution Estimate 21 Jun 2021 9:49AM $24.470 $31.460 risen by 28.57%
$176 Distribution Estimate 21 Jun 2021 9:36AM $24.470 $31.460 risen by 28.57%
$176 Month end units on issue 2 Jun 2021 8:15AM $24.230 $31.460 risen by 29.84%
$176 Month end units on issue 4 May 2021 8:22AM $23.170 $31.460 risen by 35.78%
$176 Month end units on issue 6 Apr 2021 8:10AM $22.790 $31.460 risen by 38.04%
$176 Month end units on issue 2 Feb 2021 8:21AM $21.060 $31.460 risen by 49.38%
$176 DRP Distribution Announcement December 2020 7 Jan 2021 9:34AM $21.250 $31.460 risen by 48.05%
$176 Month end units on issue 5 Jan 2021 8:20AM $21.360 $31.460 risen by 47.28%
$176 Distribution Announcement December 2020 30 Dec 2020 9:30AM $21.470 $31.460 risen by 46.53%
$176 Distribution Estimate 22 Dec 2020 9:28AM $21.630 $31.460 risen by 45.45%
$176 Month end units on issue 2 Dec 2020 8:23AM $21.810 $31.460 risen by 44.25%
$176 Month end units on issue 3 Nov 2020 8:18AM $20.420 $31.460 risen by 54.06%
$176 Month end units on issue 2 Oct 2020 8:22AM $20.630 $31.460 risen by 52.50%
$176 Month end units on issue 2 Sep 2020 8:18AM $20.860 $31.460 risen by 50.81%
$176 Full Year Statutory Accounts 27 Aug 2020 9:53AM $21.060 $31.460 risen by 49.38%
$176 Month end units on issue 4 Aug 2020 10:59AM $20.490 $31.460 risen by 53.54%
$176 DRP Distribution Announcement June 2020 3 Jul 2020 10:07AM $20.240 $31.460 risen by 55.43%
$176 Month end units on issue 2 Jul 2020 8:16AM $20.220 $31.460 risen by 55.59%
$176 Distribution Announcement June 2020 29 Jun 2020 10:20AM $21.070 $31.460 risen by 49.31%
$176 Distribution Estimate 23 Jun 2020 10:07AM $21.190 $31.460 risen by 48.47%
$176 Month end units on issue 2 Jun 2020 8:18AM $21.480 $31.460 risen by 46.46%
$176 Month end units on issue 4 May 2020 8:13AM $21.030 $31.460 risen by 49.60%
$176 Month end units on issue 2 Apr 2020 9:13AM $20.160 $31.460 risen by 56.05%
$176 Month end units on issue 3 Mar 2020 8:16AM $21.900 $31.460 risen by 43.65%

76 - 100 of 110 results

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

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