VANECK MSCI INTERNATIONAL QU

60.280

-0.180-0.30%

Volume:84.13K

Turnover:5.07M

Market Cap:8.60B

PE:- -

High:60.320

Open:60.230

Low:60.100

Close:60.460

52wk High:64.750

52wk Low:54.171

Shares:142.60M

Float Shares:142.60M

Volume Ratio:0.91

T/O Rate:0.06%

Dividend:2.16

Dividend Rate:3.58%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/QUAL.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"QUAL.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QUAL.AU\",,,,,undefined,":{"symbol":"QUAL.AU","market":"AU","secType":"STK","nameCN":"VANECK MSCI INTERNATIONAL QU","latestPrice":60.28,"timestamp":1789020720000,"preClose":60.46,"halted":0,"volume":84125,"delay":0,"changeRate":-0.002977174991730065,"nameEN":"VANECK MSCI INTERNATIONAL QU","floatShares":142603292,"shares":142603292,"eps":0,"marketStatus":"Closed","change":-0.18,"latestTime":"09-10 16:12:00 AEST","open":60.23,"high":60.32,"low":60.1,"amount":5066078,"amplitude":0.003639,"askPrice":61,"askSize":78,"bidPrice":60.15,"bidSize":16,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789084800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":60.46,"sharesOutstanding":134080544,"nav":60.4334,"aum":8736448418,"dividendRate":0.035811,"bidAskSpread":0,"openAndCloseTimeList":[[1788998400000,1789020000000]],"volumeRatio":0.90876,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"QUAL.AU","preClose":60.46,"auctionPrice":60.23,"auctionVolume":2203,"auctionTime":1789020536364,"referencePrice":60.28,"referenceTime":1789036203090,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020536364}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QUAL.AU\",,,,,undefined,":{"symbol":"QUAL.AU","floatShares":142603292,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.90876,"shares":142603292,"dividePrice":2.1587,"high":60.32,"amplitude":0.003639,"preClose":60.46,"low":60.1,"week52Low":54.171,"pbRate":"--","week52High":64.75,"institutionHeld":0,"latestPrice":60.28,"committee":-0.659574,"eps":0,"divideRate":0.035811,"volume":84125,"delay":0,"ttmEps":0,"open":60.23,"prevYearClose":59.864,"prevWeekClose":61.29,"prevMonthClose":61.58,"prevQuarterClose":62.6,"fiveDayClose":61.16,"twentyDayClose":63.45,"sixtyDayClose":61.247},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QUAL.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"QUAL.AU","amount":2.16,"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":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2025-07-01","symbol":"QUAL.AU","amount":1.23,"announcedDate":"2025-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANECK MSCI INTERNATIONAL QU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-25"},{"date":"2024-07-01","symbol":"QUAL.AU","amount":2.64,"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":"2024-07-23","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-23"},{"date":"2023-07-03","symbol":"QUAL.AU","amount":0.5,"announcedDate":"2023-01-11","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"VanEck Vectors MSCI World ex Australia Quality ","recordDate":"2023-07-25","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-25"},{"market":"AU","date":"2022-07-01","symbol":"QUAL.AU","amount":0.4,"defaultRemindTime":1656633600000,"name":"VanEck Vectors MSCI World ex Australia Quality ","recordDate":"2022-07-25","payableDate":"2022-07-04","currency":"AUD","type":"dividend","dateTimestamp":1656597600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QUAL.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-23","value":0.38,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-25","value":0.4,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-25","value":0.5,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-23","value":2.64,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-25","value":1.23,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"QUAL.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664807527","title":"Issued Units Outstanding as at 31 August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2664807527","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664807527?lang=en_us&edition=fundamental","pubTime":"2026-09-04 07:22","pubTimestamp":1788477722,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASXbVCjb6","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260903:nASXbQKvGw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ALFA.AU","QHAL.AU","QHSM.AU","TBIL.AU","GRNV.AU","SMHG.AU","AQTY.AU","MVW.AU","VGRO.AU","VBTC.AU","IFRA.AU","MVR.AU","FSUB.AU","VHGR.AU","MVA.AU","QSML.AU","MVS.AU","DFND.AU","HLTH.AU","PLUS.AU","URAN.AU","GCAP.AU","RESM.AU","GOAT.AU","GDX.AU","CNEW.AU","VBAL.AU","QNTM.AU","QUAL.AU","EBND.AU","ESPO.AU","REIT.AU","MHOT.AU","CETF.AU","1GOV.AU","FLOT.AU","LEND.AU","RMBS.AU","MONY.AU","XGOV.AU","HVLU.AU","EMKT.AU","CLNE.AU","GMVW.AU","GPEQ.AU","NUGG.AU","VLUE.AU","SUBD.AU","MVE.AU","5GOV.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657968834","title":"Issued Units Outstanding as at 31 July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657968834","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657968834?lang=en_us&edition=fundamental","pubTime":"2026-08-06 14:46","pubTimestamp":1785998776,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX6Y2vmv","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX1wwyZR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EBND.AU","HLTH.AU","EMKT.AU","MOAT.AU","QUAL.AU","IFRA.AU","TBIL.AU","MVB.AU","GRNV.AU","VBTC.AU","5GOV.AU","LEND.AU","NUGG.AU","SUBD.AU","MVE.AU","REIT.AU","ALFA.AU","CLNE.AU","VLUE.AU","1GOV.AU","RMBS.AU","MHOT.AU","CNEW.AU","GCAP.AU","ESPO.AU","GWTH.AU","FSUB.AU","QSML.AU","MVS.AU","MVA.AU","FLOT.AU","CETF.AU","ESGI.AU","MVW.AU","HVLU.AU","QHAL.AU","QHSM.AU","VHGR.AU","DFND.AU","PLUS.AU","VBAL.AU","MVR.AU","MONY.AU","VGRO.AU","GMVW.AU","URAN.AU","XGOV.AU","GOAT.AU","AQTY.AU","GPEQ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652680982","title":"Replacement Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2652680982","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2652680982?lang=en_us&edition=fundamental","pubTime":"2026-07-20 07:41","pubTimestamp":1784504517,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260719:nASX9kR4V4","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260719:nASX4rBc9H:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["URAN.AU","CETF.AU","ESGI.AU","QSML.AU","QHSM.AU","GRIN.AU","QHAL.AU","QUAL.AU","MHOT.AU","IFRA.AU","HLTH.AU","VLUE.AU","ESPO.AU","CNEW.AU","REIT.AU","EMKT.AU","MOAT.AU","GWTH.AU","GDX.AU","HVLU.AU","CLNE.AU","GPEQ.AU","DFND.AU","GOAT.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651490786","title":"Dividend Component Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2651490786","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651490786?lang=en_us&edition=fundamental","pubTime":"2026-07-16 10:52","pubTimestamp":1784170338,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260716:nASXbgXk9y","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260716:nASX2dnmdS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PLUS.AU","EBND.AU","FLOT.AU","HVLU.AU","HLTH.AU","FSUB.AU","IFRA.AU","MVW.AU","QSML.AU","TBIL.AU","VLUE.AU","MVE.AU","1GOV.AU","GMVW.AU","GOAT.AU","VGRO.AU","LEND.AU","CETF.AU","SUBD.AU","GPEQ.AU","QHAL.AU","5GOV.AU","XGOV.AU","MVS.AU","MOAT.AU","CLNE.AU","ALFA.AU","VHGR.AU","MONY.AU","MVA.AU","GDX.AU","EMKT.AU","MVR.AU","CNEW.AU","URAN.AU","REIT.AU","GRIN.AU","GRNV.AU","DFND.AU","RMBS.AU","GCAP.AU","MVB.AU","ESPO.AU","AQTY.AU","VBAL.AU","QHSM.AU","QUAL.AU","ESGI.AU","MHOT.AU","GWTH.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":18,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/QUAL.AU\",params:#limit:6,delay:true,,,undefined,":[]}}