InvestSMART

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$6,849 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $36.910 $56.470 risen by 52.99%
$6,849 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $37.930 $56.470 risen by 48.88%
$6,849 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $39.270 $56.470 risen by 43.80%
$6,849 Half-Year Financial Report 15 Mar 2022 1:33PM $37.310 $56.470 risen by 51.35%
$6,849 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $38.980 $56.470 risen by 44.87%
$6,849 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $38.350 $56.470 risen by 47.25%
$6,849 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $41.930 $56.470 risen by 34.68%
$6,849 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $44.600 $56.470 risen by 26.61%
$6,849 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $43.610 $56.470 risen by 29.49%
$6,849 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $41.270 $56.470 risen by 36.83%
$6,849 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $40.150 $56.470 risen by 40.65%
$6,849 Annual Report FYE 30 June 2021 27 Sep 2021 2:41PM $41.960 $56.470 risen by 34.58%
$6,849 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $42.700 $56.470 risen by 32.25%
$6,849 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $40.830 $56.470 risen by 38.31%
$6,849 Change of address and fund names 23 Jul 2021 10:07AM $40.500 $56.470 risen by 39.43%
$6,849 Dividend component details 15 Jul 2021 3:33PM $39.950 $56.470 risen by 41.35%
$6,849 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $39.190 $56.470 risen by 44.09%
$6,849 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $38.930 $56.470 risen by 45.06%
$6,849 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $39.220 $56.470 risen by 43.98%
$6,849 Dividend timetable 25 Jun 2021 2:37PM $38.480 $56.470 risen by 46.75%
$6,849 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $36.460 $56.470 risen by 54.88%
$6,849 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $36.240 $56.470 risen by 55.82%
$6,849 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $35.070 $56.470 risen by 61.02%
$6,849 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $33.900 $56.470 risen by 66.58%
$6,849 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $32.900 $56.470 risen by 71.64%

51 - 75 of 100 results

Page 3 of 4

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.