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VanEck MSCI International Quality ETF (ASX: QUAL) - Announcements

Current share price for QUAL : $57.260 0.27 (0.47%)+

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.

InvestSMART's Custom Portfolios allows you to invest in VanEck MSCI International Quality ETF (ASX: QUAL). Find out more.

Latest company announcements for VanEck MSCI International Quality ETF (QUAL)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$7,245 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $56.090 $57.260 risen by 2.09%
$7,245 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $52.800 $57.260 risen by 8.45%
$7,245 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $54.970 $57.260 risen by 4.17%
$7,245 Half-Year Financial Report 14 Mar 2024 3:21PM $54.030 $57.260 risen by 5.98%
$7,245 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $54.410 $57.260 risen by 5.24%
$7,245 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $54.410 $57.260 risen by 5.24%
$7,245 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $50.930 $57.260 risen by 12.43%
$7,245 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $47.090 $57.260 risen by 21.60%
$7,245 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $46.070 $57.260 risen by 24.29%
$7,245 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $44.200 $57.260 risen by 29.55%
$7,245 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $45.160 $57.260 risen by 26.79%
$7,245 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $44.560 $57.260 risen by 28.50%
$7,245 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $46.460 $57.260 risen by 23.25%
$7,245 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $45.340 $57.260 risen by 26.29%
$7,245 Dividend component details 17 Jul 2023 8:24AM $43.330 $57.260 risen by 32.15%
$7,245 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $44.090 $57.260 risen by 29.87%
$7,245 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $44.090 $57.260 risen by 29.87%
$7,245 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $44.370 $57.260 risen by 29.05%
$7,245 Dividend timetable 22 Jun 2023 8:34AM $43.460 $57.260 risen by 31.75%
$7,245 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $43.390 $57.260 risen by 31.97%
$7,245 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $41.750 $57.260 risen by 37.15%
$7,245 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $40.450 $57.260 risen by 41.56%
$7,245 Half-Year Financial Report 13 Mar 2023 9:09AM $38.290 $57.260 risen by 49.54%
$7,245 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $37.360 $57.260 risen by 53.27%
$7,245 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $36.700 $57.260 risen by 56.02%

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

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