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

Current share price for QUAL : $56.110 1.79 (3.09%)+

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
$6,639 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $36.910 $56.110 risen by 52.02%
$6,639 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $37.930 $56.110 risen by 47.93%
$6,639 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $39.270 $56.110 risen by 42.88%
$6,639 Half-Year Financial Report 15 Mar 2022 1:33PM $37.310 $56.110 risen by 50.39%
$6,639 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $38.980 $56.110 risen by 43.95%
$6,639 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $38.350 $56.110 risen by 46.31%
$6,639 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $41.930 $56.110 risen by 33.82%
$6,639 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $44.600 $56.110 risen by 25.81%
$6,639 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $43.610 $56.110 risen by 28.66%
$6,639 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $41.270 $56.110 risen by 35.96%
$6,639 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $40.150 $56.110 risen by 39.75%
$6,639 Annual Report FYE 30 June 2021 27 Sep 2021 2:41PM $41.960 $56.110 risen by 33.72%
$6,639 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $42.700 $56.110 risen by 31.41%
$6,639 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $40.830 $56.110 risen by 37.42%
$6,639 Change of address and fund names 23 Jul 2021 10:07AM $40.500 $56.110 risen by 38.54%
$6,639 Dividend component details 15 Jul 2021 3:33PM $39.950 $56.110 risen by 40.45%
$6,639 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $39.190 $56.110 risen by 43.17%
$6,639 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $38.930 $56.110 risen by 44.13%
$6,639 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $39.220 $56.110 risen by 43.06%
$6,639 Dividend timetable 25 Jun 2021 2:37PM $38.480 $56.110 risen by 45.82%
$6,639 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $36.460 $56.110 risen by 53.89%
$6,639 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $36.240 $56.110 risen by 54.83%
$6,639 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $35.070 $56.110 risen by 59.99%
$6,639 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $33.900 $56.110 risen by 65.52%
$6,639 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $32.900 $56.110 risen by 70.55%

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

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