InvestSMART

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

Current share price for QUAL : $57.390 0.4 (0.69%)+

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
$7,109 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $39.190 $57.390 risen by 46.44%
$7,109 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $38.930 $57.390 risen by 47.42%
$7,109 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $39.220 $57.390 risen by 46.33%
$7,109 Dividend timetable 25 Jun 2021 2:37PM $38.480 $57.390 risen by 49.14%
$7,109 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $36.460 $57.390 risen by 57.41%
$7,109 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $36.240 $57.390 risen by 58.36%
$7,109 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $35.070 $57.390 risen by 63.64%
$7,109 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $33.900 $57.390 risen by 69.29%
$7,109 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $32.900 $57.390 risen by 74.44%
$7,109 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $34.020 $57.390 risen by 68.69%
$7,109 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $32.380 $57.390 risen by 77.24%
$7,109 Number of Outstanding Units 6 Oct 2020 9:49AM $32.560 $57.390 risen by 76.26%
$7,109 Annual Report 25 Sep 2020 2:17PM $32.200 $57.390 risen by 78.23%
$7,109 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $32.380 $57.390 risen by 77.24%
$7,109 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $31.630 $57.390 risen by 81.44%
$7,109 Dividend component details 15 Jul 2020 10:20AM $31.750 $57.390 risen by 80.76%
$7,109 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $31.220 $57.390 risen by 83.82%
$7,109 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $30.900 $57.390 risen by 85.73%
$7,109 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $31.200 $57.390 risen by 83.94%
$7,109 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $31.500 $57.390 risen by 82.19%
$7,109 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $31.680 $57.390 risen by 81.16%
$7,109 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $30.780 $57.390 risen by 86.45%
$7,109 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $29.100 $57.390 risen by 97.22%
$7,109 Half Year Accounts for half-year ended 31-Dec-19 11 Mar 2020 11:56AM $29.510 $57.390 risen by 94.48%
$7,109 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $31.240 $57.390 risen by 83.71%

76 - 100 of 109 results

Page 4 of 5

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.