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WCM Quality Global Growth Fund (Managed Fund) (ASX: WCMQ) - Announcements

Current share price for WCMQ : $10.520 0.04 (0.38%)+

WCM Quality Global Growth Fund (Managed Fund) (WCMQ) 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. WCM Quality Global Growth Fund (Managed Fund) (WCMQ) invests in a portfolio of listed companies sourced from developed and emerging markets, with the objective of providing capital growth.

Latest company announcements for WCM Quality Global Growth Fund (Managed Fund) (WCMQ)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$394 Investment Update 30 June 2026 10 Jul 2026 11:54AM $10.520 $10.520 fallen by 0%
$394 Actual distribution for quarter ending 30 June 2026 9 Jul 2026 1:07PM $10.500 $10.520 risen by 0.19%
$394 DRP Price - Distribution quarter ending 30 June 2026 6 Jul 2026 11:02AM $10.780 $10.520 fallen by 2.41%
$394 Monthly Redemptions and Units on Issue as at 30 June 2026 6 Jul 2026 9:15AM $10.660 $10.520 fallen by 1.31%
$394 Estimated distribution for quarter ending 30 June 2026 26 Jun 2026 9:34AM $11.010 $10.520 fallen by 4.45%
$394 Investment Update and NTA Statement 31 May 2026 11 Jun 2026 2:59PM $10.020 $10.520 risen by 4.99%
$394 Monthly Redemptions and Units on Issue as at 31 May 2026 4 Jun 2026 9:34AM $10.260 $10.520 risen by 2.53%
$394 Quarterly portfolio disclosure as at 31 March 2026 29 May 2026 12:15PM $10.310 $10.520 risen by 2.04%
$394 Investment Update 30 April 2026 14 May 2026 2:54PM $9.980 $10.520 risen by 5.41%
$394 Monthly Redemptions and Units on Issue as at 30 April 2026 6 May 2026 9:18AM $9.940 $10.520 risen by 5.84%
$394 Investment Update 31 March 2026 14 Apr 2026 2:55PM $9.820 $10.520 risen by 7.13%
$394 Monthly Redemptions and Units on Issue as at 31 March 2026 8 Apr 2026 9:34AM $9.450 $10.520 risen by 11.32%
$394 DRP Price - Distribution quarter ending 31 March 2026 8 Apr 2026 9:14AM $9.450 $10.520 risen by 11.32%
$394 Distribution for quarter ending 31 March 2026 23 Mar 2026 10:17AM $9.360 $10.520 risen by 12.39%
$394 Investment Update 28 February 2026 12 Mar 2026 2:23PM $9.560 $10.520 risen by 10.04%
$394 2026 Interim Financial Report 12 Mar 2026 11:27AM $9.530 $10.520 risen by 10.39%
$394 Monthly Redemptions and Units on Issue at 28 February 2026 5 Mar 2026 9:27AM $9.860 $10.520 risen by 6.69%
$394 Quarterly portfolio disclosure as at 31 December 2025 27 Feb 2026 9:13AM $10.060 $10.520 risen by 4.57%
$394 Investment Update 31 January 2026 10 Feb 2026 2:41PM $10.110 $10.520 risen by 4.06%
$394 Monthly Redemptions and Units on Issue as at 31 January 2026 5 Feb 2026 9:36AM $10.030 $10.520 risen by 4.89%
$394 Investment Update 31 December 2025 14 Jan 2026 12:25PM $10.740 $10.520 fallen by 2.05%
$394 DRP Price - Distribution quarter ending 31 December 2025 7 Jan 2026 9:39AM $10.420 $10.520 risen by 0.96%
$394 Monthly Redemptions and Units on Issue as at 31 December 25 7 Jan 2026 9:33AM $10.420 $10.520 risen by 0.96%
$394 Distribution for quarter ending 31 December 2025 29 Dec 2025 9:32AM $10.470 $10.520 risen by 0.48%
$394 Investment Update 30 November 2025 12 Dec 2025 11:42AM $10.470 $10.520 risen by 0.48%

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

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