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VanEck MSCI International Quality ETF (ASX: QUAL) - Announcements

Current share price for QUAL : $56.470 0.54 (0.97%)+

VanEck MSCI International Quality ETF (QUAL) 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 Quality ETF (QUAL, formerly VanEck Vectors MSCI World ex Australia Quality ETF) is one of a range of exchange-traded funds managed by VanEck Investments Limited. VanEck has over 60 years' investment experience. QUAL invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world ex Australia. QUAL seeks to track the performance of the MSCI World ex Australia Quality Index with net dividends reinvested, in AUD, before taking into account fees, expenses and tax.

Latest company announcements for VanEck MSCI International Quality ETF (QUAL)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$6,849 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $57.900 $56.470 fallen by 2.47%
$6,849 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $53.840 $56.470 risen by 4.88%
$6,849 Annual Report FYE 30 June 2024 30 Sep 2024 2:46PM $53.880 $56.470 risen by 4.81%
$6,849 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $54.580 $56.470 risen by 3.46%
$6,849 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $53.900 $56.470 risen by 4.77%
$6,849 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $52.970 $56.470 risen by 6.61%
$6,849 Dividend component details 11 Jul 2024 3:43PM $54.950 $56.470 risen by 2.77%
$6,849 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $56.470 n/a
$6,849 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $54.400 $56.470 risen by 3.81%
$6,849 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $57.000 $56.470 fallen by 0.93%
$6,849 Dividend Timetable 24 Jun 2024 10:46AM $57.260 $56.470 fallen by 1.38%
$6,849 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $56.090 $56.470 risen by 0.68%
$6,849 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $52.800 $56.470 risen by 6.95%
$6,849 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $54.970 $56.470 risen by 2.73%
$6,849 Half-Year Financial Report 14 Mar 2024 3:21PM $54.030 $56.470 risen by 4.52%
$6,849 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $54.410 $56.470 risen by 3.79%
$6,849 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $54.410 $56.470 risen by 3.79%
$6,849 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $50.930 $56.470 risen by 10.88%
$6,849 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $47.090 $56.470 risen by 19.92%
$6,849 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $46.070 $56.470 risen by 22.57%
$6,849 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $44.200 $56.470 risen by 27.76%
$6,849 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $45.160 $56.470 risen by 25.04%
$6,849 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $44.560 $56.470 risen by 26.73%
$6,849 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $46.460 $56.470 risen by 21.55%
$6,849 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $45.340 $56.470 risen by 24.55%

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

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