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

Current share price for QMIX : $35.030 0.03 (0.09%)+

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
$415 Distribution Estimate 21 Jun 2021 9:36AM $24.470 $35.030 risen by 43.15%
$415 Month end units on issue 2 Jun 2021 8:15AM $24.230 $35.030 risen by 44.57%
$415 Month end units on issue 4 May 2021 8:22AM $23.170 $35.030 risen by 51.19%
$415 Month end units on issue 6 Apr 2021 8:10AM $22.790 $35.030 risen by 53.71%
$415 Month end units on issue 2 Feb 2021 8:21AM $21.060 $35.030 risen by 66.33%
$415 DRP Distribution Announcement December 2020 7 Jan 2021 9:34AM $21.250 $35.030 risen by 64.85%
$415 Month end units on issue 5 Jan 2021 8:20AM $21.360 $35.030 risen by 64%
$415 Distribution Announcement December 2020 30 Dec 2020 9:30AM $21.470 $35.030 risen by 63.16%
$415 Distribution Estimate 22 Dec 2020 9:28AM $21.630 $35.030 risen by 61.95%
$415 Month end units on issue 2 Dec 2020 8:23AM $21.810 $35.030 risen by 60.61%
$415 Month end units on issue 3 Nov 2020 8:18AM $20.420 $35.030 risen by 71.55%
$415 Month end units on issue 2 Oct 2020 8:22AM $20.630 $35.030 risen by 69.80%
$415 Month end units on issue 2 Sep 2020 8:18AM $20.860 $35.030 risen by 67.93%
$415 Full Year Statutory Accounts 27 Aug 2020 9:53AM $21.060 $35.030 risen by 66.33%
$415 Month end units on issue 4 Aug 2020 10:59AM $20.490 $35.030 risen by 70.96%
$415 DRP Distribution Announcement June 2020 3 Jul 2020 10:07AM $20.240 $35.030 risen by 73.07%
$415 Month end units on issue 2 Jul 2020 8:16AM $20.220 $35.030 risen by 73.24%
$415 Distribution Announcement June 2020 29 Jun 2020 10:20AM $21.070 $35.030 risen by 66.26%
$415 Distribution Estimate 23 Jun 2020 10:07AM $21.190 $35.030 risen by 65.31%
$415 Month end units on issue 2 Jun 2020 8:18AM $21.480 $35.030 risen by 63.08%
$415 Month end units on issue 4 May 2020 8:13AM $21.030 $35.030 risen by 66.57%
$415 Month end units on issue 2 Apr 2020 9:13AM $20.160 $35.030 risen by 73.76%
$415 Month end units on issue 3 Mar 2020 8:16AM $21.900 $35.030 risen by 59.95%
$415 Half Year Accounts 21 Feb 2020 4:35PM $24.330 $35.030 risen by 43.98%
$415 Month end units on issue 4 Feb 2020 8:22AM $23.430 $35.030 risen by 49.51%

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

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