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SPDR MSCI World Quality Mix Fund ETF

$25.99 -0.02 (-0.08%)

High

$26.08

Low

$25.98

Trades

6

Turnover

$81,723

Volume

3,134
30 June 2023 at 3:39pm
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QMIX Announcements on Price Chart

Latest Announcements

Headline Date
Supplementary PDS 30 June 2023 at 9:50am
Distribution Announcement June 2023 29 June 2023 at 10:55am
Distribution Estimate 20 June 2023 at 10:05am
Month end units on issue 2 June 2023 at 8:40am
Month end units on issue 2 May 2023 at 8:40am
Month end units on issue 4 April 2023 at 8:35am
Month end units on issue 2 March 2023 at 8:35am
Half Yearly Accounts 23 February 2023 at 2:35pm
Month end units on issue 2 February 2023 at 8:40am
DRP Distribution Announcement December 2022 5 January 2023 at 9:40am
Month end units on issue 4 January 2023 at 8:45am
Distribution Announcement December 2022 29 December 2022 at 10:40am
Distribution Estimate 21 December 2022 at 9:45am
Month end units on issue 2 December 2022 at 8:45am
Month end units on issue 2 November 2022 at 8:35am
Month end units on issue 4 October 2022 at 3:55pm
Month end units on issue 2 September 2022 at 8:35am
Full Year Statutory Accounts 25 August 2022 at 4:45pm
Month end units on issue 2 August 2022 at 8:45am
DRP Distribution Announcement June 2022 5 July 2022 at 10:00am
Month end units on issue 1 July 2022 at 6:50pm
Distribution Announcement June 2022 29 June 2022 at 10:55am
Appointment of Company Directors and Secretary 24 June 2022 at 10:55am
Distribution Estimate 20 June 2022 at 10:45am
Month end units on issue 2 June 2022 at 8:40am
Month end units on issue 3 May 2022 at 8:30am
Month end units on issue 4 April 2022 at 8:40am
Month end units on issue 1 March 2022 at 8:45pm
Half Yearly Report and Accounts 24 February 2022 at 6:10pm
Supplementary PDS 14 February 2022 at 10:25am
Replacement PDS 14 February 2022 at 10:05am
Month end units on issue 1 February 2022 at 8:35pm
DRP Distribution Announcement December 2021 6 January 2022 at 9:20am
Month end units on issue 5 January 2022 at 8:45am
Distribution Announcement December 2021 30 December 2021 at 9:45am
Distribution Estimate 22 December 2021 at 9:40am
Month end units on issue 2 December 2021 at 8:50am
Month end units on issue 2 November 2021 at 9:10am
Month end units on issue 1 October 2021 at 7:10pm
Month end units on issue 2 September 2021 at 8:55am
Full Year Statutory Accounts 26 August 2021 at 5:15pm
Month end units on issue 3 August 2021 at 10:05am
DRP Distribution Announcement June 2021 5 July 2021 at 9:50am
Month end units on issue 2 July 2021 at 8:45am
Distribution Announcement June 2021 29 June 2021 at 10:35am
Distribution Estimate 21 June 2021 at 10:10am
Distribution Estimate 21 June 2021 at 10:00am
Month end units on issue 2 June 2021 at 8:40am
Month end units on issue 4 May 2021 at 8:45am
Month end units on issue 6 April 2021 at 8:35am
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