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

- Current share price for QUAL : $62.440

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) is one of a range of exchange-traded funds managed by VanEck Investments Limited. VanEck has over 60 years of nvestment 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
$8,136 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $44.370 $62.440 risen by 40.73%
$8,136 Dividend timetable 22 Jun 2023 8:34AM $43.460 $62.440 risen by 43.67%
$8,136 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $43.390 $62.440 risen by 43.90%
$8,136 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $41.750 $62.440 risen by 49.56%
$8,136 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $40.450 $62.440 risen by 54.36%
$8,136 Half-Year Financial Report 13 Mar 2023 9:09AM $38.290 $62.440 risen by 63.07%
$8,136 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $37.360 $62.440 risen by 67.13%
$8,136 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $36.700 $62.440 risen by 70.14%
$8,136 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $36.120 $62.440 risen by 72.87%
$8,136 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $36.020 $62.440 risen by 73.35%
$8,136 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $37.930 $62.440 risen by 64.62%
$8,136 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $37.110 $62.440 risen by 68.26%
$8,136 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $34.640 $62.440 risen by 80.25%
$8,136 Annual Report FYE 30 June 2022 27 Sep 2022 3:40PM $34.960 $62.440 risen by 78.60%
$8,136 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $34.740 $62.440 risen by 79.74%
$8,136 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $35.720 $62.440 risen by 74.80%
$8,136 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $37.060 $62.440 risen by 68.48%
$8,136 Dividend component details 14 Jul 2022 12:11PM $35.630 $62.440 risen by 75.25%
$8,136 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $34.900 $62.440 risen by 78.91%
$8,136 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $34.900 $62.440 risen by 78.91%
$8,136 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $35.480 $62.440 risen by 75.99%
$8,136 Dividend timetable 22 Jun 2022 9:24AM $34.330 $62.440 risen by 81.88%
$8,136 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $36.910 $62.440 risen by 69.17%
$8,136 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $37.930 $62.440 risen by 64.62%
$8,136 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $39.270 $62.440 risen by 59%

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

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