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

Current share price for QUAL : $54.140 0.02 (0.04%)

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. QUAL seeks to track the performance of the MSCI World ex Australia Quality Index with net dividends reinvested, in AUD, before taking into account fees, expenses and tax.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$5,622 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $42.700 $54.140 $53.910 risen by 26.79%
$5,622 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $40.830 $54.140 $53.910 risen by 32.60%
$5,622 Change of address and fund names 23 Jul 2021 10:07AM $40.500 $54.140 $53.910 risen by 33.68%
$5,622 Dividend component details 15 Jul 2021 3:33PM $39.950 $54.140 $53.910 risen by 35.52%
$5,622 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $39.190 $54.140 $53.910 risen by 38.15%
$5,622 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $38.930 $54.140 $53.910 risen by 39.07%
$5,622 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $39.220 $54.140 $53.910 risen by 38.04%
$5,622 Dividend timetable 25 Jun 2021 2:37PM $38.480 $54.140 $53.910 risen by 40.70%
$5,622 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $36.460 $54.140 $53.910 risen by 48.49%
$5,622 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $36.240 $54.140 $53.910 risen by 49.39%
$5,622 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $35.070 $54.140 $53.910 risen by 54.38%
$5,622 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $33.900 $54.140 $53.910 risen by 59.71%
$5,622 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $32.900 $54.140 $53.910 risen by 64.56%
$5,622 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $34.020 $54.140 $53.910 risen by 59.14%
$5,622 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $32.380 $54.140 $53.910 risen by 67.20%
$5,622 Number of Outstanding Units 6 Oct 2020 9:49AM $32.560 $54.140 $53.910 risen by 66.28%
$5,622 Annual Report 25 Sep 2020 2:17PM $32.200 $54.140 $53.910 risen by 68.14%
$5,622 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $32.380 $54.140 $53.910 risen by 67.20%
$5,622 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $31.630 $54.140 $53.910 risen by 71.17%
$5,622 Dividend component details 15 Jul 2020 10:20AM $31.750 $54.140 $53.910 risen by 70.52%
$5,622 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $31.220 $54.140 $53.910 risen by 73.41%
$5,622 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $30.900 $54.140 $53.910 risen by 75.21%
$5,622 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $31.200 $54.140 $53.910 risen by 73.53%
$5,622 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $31.500 $54.140 $53.910 risen by 71.87%
$5,622 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $31.680 $54.140 $53.910 risen by 70.90%

51 - 75 of 88 results

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

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