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

Current share price for QMIX : $29.720 0.16 (0.54%)

The SPDR MSCI World Quality Mix (QMIX) Index captures large and mid cap representation across 23 developed countries. It aims to represent the performance of quality, value and low volatility factor strategies. The index is an equal weighted combination of the MSCI Value Weighted, MSCI Minimum Volatility and MSCI Quality Index.

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

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $59 Result 19.81¢ 8.40% 28 Dec 2023 11 Jan 2024 $29.720 $30.170 -
Financials $59 H F Result 58.63¢ 2.33% 29 Jun 2023 12 Jul 2023 $29.720 $30.170 -
Financials $59 Result 17.83¢ 10.28% 29 Dec 2022 12 Jan 2023 $29.720 $30.170 -
Financials $59 H F Result 80.73¢ 3.38% 29 Jun 2022 12 Jul 2022 $29.720 $30.170 -
Financials $59 Result 15.17¢ 12.53% 30 Dec 2021 13 Jan 2022 $29.720 $30.170 -
Financials $59 H F Result 60.04¢ 1.33% 29 Jun 2021 12 Jul 2021 $29.720 $30.170 -
Financials $59 Result 15.75¢ 4.05% 30 Dec 2020 13 Jan 2021 $29.720 $30.170 -
Financials $59 H F Result 84.63¢ 1.14% 29 Jun 2020 10 Jul 2020 $29.720 $30.170 -
Financials $59 Result 12.59¢ 6.24% 30 Dec 2019 13 Jan 2020 $29.720 $30.170 -
Financials $59 H F Result 48.14¢ 2.50% 27 Jun 2019 11 Jul 2019 $29.720 $30.170 -
Financials $59 Result 14.06¢ 5.63% 28 Dec 2018 11 Jan 2019 $29.720 $30.170 -
Financials $59 H F Result 34.99¢ 1.81% 28 Jun 2018 11 Jul 2018 $29.720 $30.170 -
Financials $59 Result 11.65¢ 6.54% 28 Dec 2017 11 Jan 2018 $29.720 $30.170 -
Financials $59 H F Result 28.75¢ 1.44% 29 Jun 2017 11 Jul 2017 $29.720 $30.170 -
Financials $59 Result 12.31¢ 5.89% 29 Dec 2016 11 Jan 2017 $29.720 $30.170 -
Financials $59 H F Result 31.06¢ 0% 29 Jun 2016 11 Jul 2016 $29.720 $30.170 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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