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

Current share price for QMIX : $35.540 0.08 (0.22%)+

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
$432 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $22.530 $35.540 risen by 57.75%
$432 Month end units on issue 1 Jul 2022 6:22PM $22.530 $35.540 risen by 57.75%
$432 Distribution Announcement June 2022 29 Jun 2022 10:31AM $23.800 $35.540 risen by 49.33%
$432 Appointment of Company Directors and Secretary 24 Jun 2022 10:26AM $23.100 $35.540 risen by 53.85%
$432 Distribution Estimate 20 Jun 2022 10:20AM $22.420 $35.540 risen by 58.52%
$432 Month end units on issue 2 Jun 2022 8:15AM $24.540 $35.540 risen by 44.82%
$432 Month end units on issue 3 May 2022 8:08AM $24.510 $35.540 risen by 45%
$432 Month end units on issue 4 Apr 2022 8:17AM $24.900 $35.540 risen by 42.73%
$432 Month end units on issue 1 Mar 2022 8:22PM $24.790 $35.540 risen by 43.36%
$432 Half Yearly Report and Accounts 24 Feb 2022 5:40PM $24.750 $35.540 risen by 43.60%
$432 Supplementary PDS 14 Feb 2022 9:55AM $26.070 $35.540 risen by 36.33%
$432 Replacement PDS 14 Feb 2022 9:35AM $26.070 $35.540 risen by 36.33%
$432 Month end units on issue 1 Feb 2022 8:11PM $26.060 $35.540 risen by 36.38%
$432 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $26.600 $35.540 risen by 33.61%
$432 Month end units on issue 5 Jan 2022 8:21AM $26.600 $35.540 risen by 33.61%
$432 Distribution Announcement December 2021 30 Dec 2021 9:17AM $26.920 $35.540 risen by 32.02%
$432 Distribution Estimate 22 Dec 2021 9:11AM $26.410 $35.540 risen by 34.57%
$432 Month end units on issue 2 Dec 2021 8:24AM $26.010 $35.540 risen by 36.64%
$432 Month end units on issue 2 Nov 2021 8:42AM $25.170 $35.540 risen by 41.20%
$432 Month end units on issue 1 Oct 2021 6:48PM $25.450 $35.540 risen by 39.65%
$432 Month end units on issue 2 Sep 2021 8:25AM $25.890 $35.540 risen by 37.27%
$432 Full Year Statutory Accounts 26 Aug 2021 4:51PM $25.850 $35.540 risen by 37.49%
$432 Month end units on issue 3 Aug 2021 9:38AM $25.360 $35.540 risen by 40.14%
$432 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $24.280 $35.540 risen by 46.38%
$432 Month end units on issue 2 Jul 2021 8:24AM $24.100 $35.540 risen by 47.47%

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

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