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

Current share price for QUAL : $54.070 0.23 (0.43%)+

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
$6,204 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $44.090 $54.070 risen by 22.64%
$6,204 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $44.090 $54.070 risen by 22.64%
$6,204 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $44.370 $54.070 risen by 21.86%
$6,204 Dividend timetable 22 Jun 2023 8:34AM $43.460 $54.070 risen by 24.41%
$6,204 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $43.390 $54.070 risen by 24.61%
$6,204 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $41.750 $54.070 risen by 29.51%
$6,204 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $40.450 $54.070 risen by 33.67%
$6,204 Half-Year Financial Report 13 Mar 2023 9:09AM $38.290 $54.070 risen by 41.21%
$6,204 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $37.360 $54.070 risen by 44.73%
$6,204 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $36.700 $54.070 risen by 47.33%
$6,204 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $36.120 $54.070 risen by 49.70%
$6,204 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $36.020 $54.070 risen by 50.11%
$6,204 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $37.930 $54.070 risen by 42.55%
$6,204 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $37.110 $54.070 risen by 45.70%
$6,204 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $34.640 $54.070 risen by 56.09%
$6,204 Annual Report FYE 30 June 2022 27 Sep 2022 3:40PM $34.960 $54.070 risen by 54.66%
$6,204 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $34.740 $54.070 risen by 55.64%
$6,204 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $35.720 $54.070 risen by 51.37%
$6,204 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $37.060 $54.070 risen by 45.90%
$6,204 Dividend component details 14 Jul 2022 12:11PM $35.630 $54.070 risen by 51.75%
$6,204 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $34.900 $54.070 risen by 54.93%
$6,204 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $34.900 $54.070 risen by 54.93%
$6,204 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $35.480 $54.070 risen by 52.40%
$6,204 Dividend timetable 22 Jun 2022 9:24AM $34.330 $54.070 risen by 57.50%
$6,204 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $36.910 $54.070 risen by 46.49%

26 - 50 of 99 results

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

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