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

Current share price for QUAL : $57.650 0.14 (0.24%)+

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.

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
$7,141 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $54.410 $57.650 risen by 5.95%
$7,141 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $50.930 $57.650 risen by 13.19%
$7,141 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $47.090 $57.650 risen by 22.43%
$7,141 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $46.070 $57.650 risen by 25.14%
$7,141 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $44.200 $57.650 risen by 30.43%
$7,141 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $45.160 $57.650 risen by 27.66%
$7,141 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $44.560 $57.650 risen by 29.38%
$7,141 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $46.460 $57.650 risen by 24.09%
$7,141 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $45.340 $57.650 risen by 27.15%
$7,141 Dividend component details 17 Jul 2023 8:24AM $43.330 $57.650 risen by 33.05%
$7,141 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $44.090 $57.650 risen by 30.76%
$7,141 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $44.090 $57.650 risen by 30.76%
$7,141 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $44.370 $57.650 risen by 29.93%
$7,141 Dividend timetable 22 Jun 2023 8:34AM $43.460 $57.650 risen by 32.65%
$7,141 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $43.390 $57.650 risen by 32.86%
$7,141 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $41.750 $57.650 risen by 38.08%
$7,141 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $40.450 $57.650 risen by 42.52%
$7,141 Half-Year Financial Report 13 Mar 2023 9:09AM $38.290 $57.650 risen by 50.56%
$7,141 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $37.360 $57.650 risen by 54.31%
$7,141 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $36.700 $57.650 risen by 57.08%
$7,141 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $36.120 $57.650 risen by 59.61%
$7,141 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $36.020 $57.650 risen by 60.05%
$7,141 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $37.930 $57.650 risen by 51.99%
$7,141 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $37.110 $57.650 risen by 55.35%
$7,141 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $34.640 $57.650 risen by 66.43%

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

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