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

Current share price for QUAL : $57.470 0.32 (0.55%)+

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
$7,119 Annual Report FYE 30 June 2022 27 Sep 2022 3:40PM $34.960 $57.470 risen by 64.39%
$7,119 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $34.740 $57.470 risen by 65.43%
$7,119 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $35.720 $57.470 risen by 60.89%
$7,119 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $37.060 $57.470 risen by 55.07%
$7,119 Dividend component details 14 Jul 2022 12:11PM $35.630 $57.470 risen by 61.30%
$7,119 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $34.900 $57.470 risen by 64.67%
$7,119 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $34.900 $57.470 risen by 64.67%
$7,119 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $35.480 $57.470 risen by 61.98%
$7,119 Dividend timetable 22 Jun 2022 9:24AM $34.330 $57.470 risen by 67.40%
$7,119 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $36.910 $57.470 risen by 55.70%
$7,119 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $37.930 $57.470 risen by 51.52%
$7,119 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $39.270 $57.470 risen by 46.35%
$7,119 Half-Year Financial Report 15 Mar 2022 1:33PM $37.310 $57.470 risen by 54.03%
$7,119 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $38.980 $57.470 risen by 47.43%
$7,119 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $38.350 $57.470 risen by 49.86%
$7,119 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $41.930 $57.470 risen by 37.06%
$7,119 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $44.600 $57.470 risen by 28.86%
$7,119 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $43.610 $57.470 risen by 31.78%
$7,119 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $41.270 $57.470 risen by 39.25%
$7,119 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $40.150 $57.470 risen by 43.14%
$7,119 Annual Report FYE 30 June 2021 27 Sep 2021 2:41PM $41.960 $57.470 risen by 36.96%
$7,119 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $42.700 $57.470 risen by 34.59%
$7,119 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $40.830 $57.470 risen by 40.75%
$7,119 Change of address and fund names 23 Jul 2021 10:07AM $40.500 $57.470 risen by 41.90%
$7,119 Dividend component details 15 Jul 2021 3:33PM $39.950 $57.470 risen by 43.85%

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

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