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VanEck MSCI International Small Companies Quality ETF (ASX: QSML) - Announcements

Current share price for QSML : $31.040 0.46 (1.50%)+

VanEck MSCI International Small Companies Quality ETF (QSML) 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 Small Companies Quality ETF (QSML) gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities. It aims to provide investment returns before, fees and other costs, that track the performance of the Index.

Latest company announcements for VanEck MSCI International Small Companies Quality ETF (QSML)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,437 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $19.040 $31.040 risen by 63.03%
$1,437 Dividend timetable 22 Jun 2022 9:24AM $18.260 $31.040 risen by 69.99%
$1,437 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $20.000 $31.040 risen by 55.20%
$1,437 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $20.340 $31.040 risen by 52.61%
$1,437 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $21.160 $31.040 risen by 46.69%
$1,437 Half-Year Financial Report 15 Mar 2022 1:36PM $20.700 $31.040 risen by 49.95%
$1,437 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $21.590 $31.040 risen by 43.77%
$1,437 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $21.080 $31.040 risen by 47.25%
$1,437 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $22.440 $31.040 risen by 38.32%
$1,437 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $24.050 $31.040 risen by 29.06%
$1,437 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $23.900 $31.040 risen by 29.87%
$1,437 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $23.580 $31.040 risen by 31.64%
$1,437 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $22.610 $31.040 risen by 37.28%
$1,437 Annual Report FYE 30 June 2021 27 Sep 2021 2:39PM $23.520 $31.040 risen by 31.97%
$1,437 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $23.800 $31.040 risen by 30.42%
$1,437 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $23.220 $31.040 risen by 33.68%
$1,437 Change of address and fund names 23 Jul 2021 10:07AM $22.620 $31.040 risen by 37.22%
$1,437 Dividend component details 15 Jul 2021 3:33PM $22.370 $31.040 risen by 38.76%
$1,437 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $22.320 $31.040 risen by 39.07%
$1,437 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $22.220 $31.040 risen by 39.69%
$1,437 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $22.270 $31.040 risen by 39.38%
$1,437 Dividend timetable 25 Jun 2021 2:37PM $21.900 $31.040 risen by 41.74%
$1,437 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $21.750 $31.040 risen by 42.71%
$1,437 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $22.010 $31.040 risen by 41.03%

51 - 74 of 74 results

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

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