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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 Dividend component details 17 Jul 2023 8:24AM $43.330 $56.470 risen by 30.33%
$6,849 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $44.090 $56.470 risen by 28.08%
$6,849 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $44.090 $56.470 risen by 28.08%
$6,849 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $44.370 $56.470 risen by 27.27%
$6,849 Dividend timetable 22 Jun 2023 8:34AM $43.460 $56.470 risen by 29.94%
$6,849 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $43.390 $56.470 risen by 30.15%
$6,849 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $41.750 $56.470 risen by 35.26%
$6,849 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $40.450 $56.470 risen by 39.60%
$6,849 Half-Year Financial Report 13 Mar 2023 9:09AM $38.290 $56.470 risen by 47.48%
$6,849 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $37.360 $56.470 risen by 51.15%
$6,849 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $36.700 $56.470 risen by 53.87%
$6,849 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $36.120 $56.470 risen by 56.34%
$6,849 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $36.020 $56.470 risen by 56.77%
$6,849 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $37.930 $56.470 risen by 48.88%
$6,849 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $37.110 $56.470 risen by 52.17%
$6,849 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $34.640 $56.470 risen by 63.02%
$6,849 Annual Report FYE 30 June 2022 27 Sep 2022 3:40PM $34.960 $56.470 risen by 61.53%
$6,849 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $34.740 $56.470 risen by 62.55%
$6,849 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $35.720 $56.470 risen by 58.09%
$6,849 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $37.060 $56.470 risen by 52.37%
$6,849 Dividend component details 14 Jul 2022 12:11PM $35.630 $56.470 risen by 58.49%
$6,849 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $34.900 $56.470 risen by 61.81%
$6,849 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $34.900 $56.470 risen by 61.81%
$6,849 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $35.480 $56.470 risen by 59.16%
$6,849 Dividend timetable 22 Jun 2022 9:24AM $34.330 $56.470 risen by 64.49%

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

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