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

Current share price for QUAL : $53.200 0.12 (0.23%)

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)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$5,424 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $29.100 $53.200 $53.000 risen by 82.82%
$5,424 Half Year Accounts for half-year ended 31-Dec-19 11 Mar 2020 11:56AM $29.510 $53.200 $53.000 risen by 80.28%
$5,424 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $31.240 $53.200 $53.000 risen by 70.29%
$5,424 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $29.900 $53.200 $53.000 risen by 77.93%
$5,424 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $32.900 $53.200 $53.000 risen by 61.70%
$5,424 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $32.100 $53.200 $53.000 risen by 65.73%
$5,424 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $30.420 $53.200 $53.000 risen by 74.88%
$5,424 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $30.490 $53.200 $53.000 risen by 74.48%
$5,424 Number of Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $28.720 $53.200 $53.000 risen by 85.24%
$5,424 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $28.510 $53.200 $53.000 risen by 86.60%
$5,424 ANNUAL FINANCIAL REPORT - CORRECTION 26 Sep 2019 2:30PM $28.250 $53.200 $53.000 risen by 88.32%
$5,424 ANNUAL FINANCIAL REPORT 26 Sep 2019 12:19PM $28.320 $53.200 $53.000 risen by 87.85%

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

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