InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck MSCI International Quality ETF (QUAL)
  6. Company Announcements

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 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $34.020 $56.470 risen by 65.99%
$6,849 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $32.380 $56.470 risen by 74.40%
$6,849 Number of Outstanding Units 6 Oct 2020 9:49AM $32.560 $56.470 risen by 73.43%
$6,849 Annual Report 25 Sep 2020 2:17PM $32.200 $56.470 risen by 75.37%
$6,849 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $32.380 $56.470 risen by 74.40%
$6,849 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $31.630 $56.470 risen by 78.53%
$6,849 Dividend component details 15 Jul 2020 10:20AM $31.750 $56.470 risen by 77.86%
$6,849 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $31.220 $56.470 risen by 80.88%
$6,849 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $30.900 $56.470 risen by 82.75%
$6,849 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $31.200 $56.470 risen by 80.99%
$6,849 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $31.500 $56.470 risen by 79.27%
$6,849 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $31.680 $56.470 risen by 78.25%
$6,849 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $30.780 $56.470 risen by 83.46%
$6,849 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $29.100 $56.470 risen by 94.05%
$6,849 Half Year Accounts for half-year ended 31-Dec-19 11 Mar 2020 11:56AM $29.510 $56.470 risen by 91.36%
$6,849 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $31.240 $56.470 risen by 80.76%
$6,849 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $29.900 $56.470 risen by 88.86%
$6,849 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $32.900 $56.470 risen by 71.64%
$6,849 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $32.100 $56.470 risen by 75.92%
$6,849 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $30.420 $56.470 risen by 85.63%
$6,849 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $30.490 $56.470 risen by 85.21%
$6,849 Number of Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $28.720 $56.470 risen by 96.62%
$6,849 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $28.510 $56.470 risen by 98.07%
$6,849 ANNUAL FINANCIAL REPORT - CORRECTION 26 Sep 2019 2:30PM $28.250 $56.470 risen by 99.89%
$6,849 ANNUAL FINANCIAL REPORT 26 Sep 2019 12:19PM $28.320 $56.470 risen by 99.40%

76 - 100 of 100 results

Page 4 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.