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SPDR MSCI World Quality Mix Fund (ASX: QMIX) - Announcements

Current share price for QMIX : $35.900 0.5 (1.41%)+

SPDR MSCI World Quality Mix Fund (QMIX) 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. State Street SPDR MSCI World Quality Mix ETF (QMIX) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by State Street Global Advisors, Australia, Limited (now State Street Investment Management), with State Street Global Advisors, Australia Services Limited as Responsible Entity.

InvestSMART's Custom Portfolios allows you to invest in SPDR MSCI World Quality Mix Fund (ASX: QMIX). Find out more.

Latest company announcements for SPDR MSCI World Quality Mix Fund (QMIX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$414 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $35.900 n/a
$414 Distribution Announcement June 2024 27 Jun 2024 9:49AM $30.630 $35.900 risen by 17.21%
$414 Supplementary PDS 25 Jun 2024 10:48AM $30.770 $35.900 risen by 16.67%
$414 Distribution Estimate 18 Jun 2024 9:43AM $30.620 $35.900 risen by 17.24%
$414 Month end units on issue 6 Jun 2024 8:19AM $30.390 $35.900 risen by 18.13%
$414 Supplementary PDS 24 May 2024 9:50AM $30.660 $35.900 risen by 17.09%
$414 Month end units on issue 6 May 2024 8:16AM $29.630 $35.900 risen by 21.16%
$414 Month end units on issue 3 Apr 2024 8:20AM $30.700 $35.900 risen by 16.94%
$414 Month end units on issue 4 Mar 2024 8:15AM $29.830 $35.900 risen by 20.35%
$414 Half Yearly Report and Accounts 22 Feb 2024 4:19PM $29.300 $35.900 risen by 22.53%
$414 Month end units on issue 1 Feb 2024 8:28PM $28.630 $35.900 risen by 25.39%
$414 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $27.390 $35.900 risen by 31.07%
$414 Month end units on issue 3 Jan 2024 8:21AM $27.260 $35.900 risen by 31.69%
$414 Distribution Announcement December 2023 28 Dec 2023 9:29AM $27.180 $35.900 risen by 32.08%
$414 Distribution Estimate 20 Dec 2023 9:45AM $27.450 $35.900 risen by 30.78%
$414 Month end units on issue 4 Dec 2023 8:18AM $26.980 $35.900 risen by 33.06%
$414 Month end units on issue 2 Nov 2023 8:20AM $26.110 $35.900 risen by 37.50%
$414 Supplementary PDS 1 Nov 2023 8:58AM $25.830 $35.900 risen by 38.99%
$414 Month end units on issue 3 Oct 2023 9:55AM $26.410 $35.900 risen by 35.93%
$414 Month end units on issue 4 Sep 2023 8:06AM $27.210 $35.900 risen by 31.94%
$414 Annual Report to shareholders 24 Aug 2023 4:30PM $26.880 $35.900 risen by 33.56%
$414 Month end units on issue 2 Aug 2023 8:22AM $26.840 $35.900 risen by 33.76%
$414 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $26.210 $35.900 risen by 36.97%
$414 Month end units on issue 4 Jul 2023 9:58AM $26.210 $35.900 risen by 36.97%
$414 Supplementary PDS 30 Jun 2023 9:24AM $26.010 $35.900 risen by 38.02%

51 - 75 of 153 results

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

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