VANECK MSCI INTERNATIONAL QU

56.620

-0.020-0.04%

Volume:50.42K

Turnover:2.86M

Market Cap:2.57B

PE:- -

High:56.780

Open:56.600

Low:56.580

Close:56.640

52wk High:58.000

52wk Low:47.344

Shares:45.34M

Float Shares:45.34M

Volume Ratio:1.17

T/O Rate:0.11%

Dividend:1.91

Dividend Rate:3.37%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

VANECK MSCI INTERNATIONAL QU

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

- -

Fax:

- -

Introduction:

Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigermoments.com/stock/QHAL.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"QHAL.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QHAL.AU\",,,,,undefined,":{"symbol":"QHAL.AU","market":"AU","secType":"STK","nameCN":"VANECK MSCI INTERNATIONAL QU","latestPrice":56.62,"timestamp":1788234236879,"preClose":56.64,"halted":0,"volume":50422,"delay":0,"changeRate":-0.00035310734463282355,"nameEN":"VANECK MSCI INTERNATIONAL QU","floatShares":45340742,"shares":45340742,"eps":0,"marketStatus":"Trading","change":-0.02,"latestTime":"09-01 13:44:16 AEST","open":56.6,"high":56.78,"low":56.58,"amount":2856102,"amplitude":0.003531,"askPrice":56.62,"askSize":8475,"bidPrice":56.61,"bidSize":453,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1788242400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":56.64,"sharesOutstanding":44320764,"nav":56.8637,"aum":2622025408,"dividendRate":0.033712,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":1.167811,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"QHAL.AU","preClose":56.64,"auctionPrice":56.6,"auctionVolume":633,"auctionTime":1788220733665,"referenceTime":1788172203092,"auction":1,"marketStatus":"盘前竞价","timestamp":1788220733665}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QHAL.AU\",,,,,undefined,":{"symbol":"QHAL.AU","floatShares":45340742,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.167811,"shares":45340742,"dividePrice":1.9088,"high":56.78,"amplitude":0.003531,"preClose":56.64,"low":56.58,"week52Low":47.344,"pbRate":"--","week52High":58,"institutionHeld":0,"latestPrice":56.62,"committee":-0.898522,"eps":0,"divideRate":0.033712,"volume":50422,"delay":0,"ttmEps":0,"open":56.6,"prevYearClose":51.462,"prevWeekClose":57.04,"prevMonthClose":56.64,"prevQuarterClose":55.29,"fiveDayClose":56.87,"twentyDayClose":56.35,"sixtyDayClose":54.275},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QHAL.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"QHAL.AU","amount":1.91,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK MSCI INTERNATIONAL QU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-29","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-29"},{"date":"2025-07-01","symbol":"QHAL.AU","amount":1.03,"announcedDate":"2025-07-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANECK MSCI INTERNATIONAL QU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-29","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-29"},{"date":"2024-07-01","symbol":"QHAL.AU","amount":2.3,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"VANECK MSCI INTERNATIONAL QU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-25","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-25"},{"date":"2023-07-03","symbol":"QHAL.AU","amount":0.435,"announcedDate":"2023-01-11","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF","recordDate":"2023-07-27","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-27"},{"market":"AU","date":"2022-07-01","symbol":"QHAL.AU","amount":0.37,"defaultRemindTime":1656633600000,"name":"VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF","recordDate":"2022-07-28","payableDate":"2022-07-04","currency":"AUD","type":"dividend","dateTimestamp":1656597600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QHAL.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-29","value":0.37,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-28","value":0.37,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-27","value":0.435,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-25","value":2.3,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-29","value":1.03,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":605781214,"address":"Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0002},{"period":"1month","weight":0.02},{"period":"3month","weight":0.025},{"period":"6month","weight":0.0884},{"period":"1year","weight":0.1831},{"period":"ytd","weight":0.1006}],"compareEarnings":[{"period":"1week","weight":-0.0084},{"period":"1month","weight":-0.0142},{"period":"3month","weight":0.0607},{"period":"6month","weight":0.0479},{"period":"1year","weight":0.1042},{"period":"ytd","weight":0.048}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"Each Fund aims to provide investment returns\nbefore fees and other costs which track the\nperformance of its Reference Index in Australian\ndollars.","yearOnYearQuotes":[{"month":1,"riseRate":0.428571,"avgChangeRate":-0.017502},{"month":2,"riseRate":0.571429,"avgChangeRate":-0.004052},{"month":3,"riseRate":0.625,"avgChangeRate":0.028352},{"month":4,"riseRate":0.75,"avgChangeRate":0.017741},{"month":5,"riseRate":0.75,"avgChangeRate":0.017684},{"month":6,"riseRate":0.875,"avgChangeRate":0.023548},{"month":7,"riseRate":0.625,"avgChangeRate":0.014722},{"month":8,"riseRate":0.428571,"avgChangeRate":-0.029222},{"month":9,"riseRate":0.571429,"avgChangeRate":0.015391},{"month":10,"riseRate":1,"avgChangeRate":0.043403},{"month":11,"riseRate":0.714286,"avgChangeRate":0.008439},{"month":12,"riseRate":0.714286,"avgChangeRate":0.013461}],"exchange":"ASX","name":"VANECK MSCI INTERNATIONAL QU","nameEN":"VANECK MSCI INTERNATIONAL QU"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"QHAL.AU\",market:\"AU\",,,undefined,":null}}