VANECK MSCI INTERNATIONAL QU

56.600

-0.040-0.07%

Volume:42.49K

Turnover:2.41M

Market Cap:2.57B

PE:- -

High:56.780

Open:56.600

Low:56.600

Close:56.640

52wk High:58.000

52wk Low:47.344

Shares:45.34M

Float Shares:45.34M

Volume Ratio:1.37

T/O Rate:0.09%

Dividend:1.91

Dividend Rate:3.37%

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 | 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.tigerplaytime.com/stock/QHAL.AU"},"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":56.6,"timestamp":1788230395810,"preClose":56.64,"halted":0,"volume":42489,"delay":0,"changeRate":-0.0007062146892655217,"nameEN":"VANECK MSCI INTERNATIONAL QU","floatShares":45340742,"shares":45340742,"eps":0,"marketStatus":"Trading","change":-0.04,"latestTime":"09-01 12:41:38 AEST","open":56.6,"high":56.78,"low":56.6,"amount":2407045,"amplitude":0.003178,"askPrice":56.6,"askSize":10000,"bidPrice":56.58,"bidSize":1,"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":0.033724,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":1.366774,"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":1.366774,"shares":45340742,"dividePrice":1.9088,"high":56.78,"amplitude":0.003178,"preClose":56.64,"low":56.6,"week52Low":47.344,"pbRate":"--","week52High":58,"institutionHeld":0,"latestPrice":56.6,"committee":-0.9998,"eps":0,"divideRate":0.033724,"volume":42489,"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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"QHAL.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"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":"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: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":["ALFA.AU","RMBS.AU","MOAT.AU","CNEW.AU","5GOV.AU","FLOT.AU","QHSM.AU","HLTH.AU","VHGR.AU","GCAP.AU","MONY.AU","REIT.AU","FSUB.AU","NUGG.AU","QSML.AU","MVS.AU","MVA.AU","VBTC.AU","CETF.AU","LEND.AU","IFRA.AU","MVW.AU","ESPO.AU","GMVW.AU","MHOT.AU","MVR.AU","XGOV.AU","GRNV.AU","MVE.AU","GWTH.AU","TBIL.AU","URAN.AU","VLUE.AU","VBAL.AU","GOAT.AU","GPEQ.AU","MVB.AU","SUBD.AU","QUAL.AU","CLNE.AU","EMKT.AU","AQTY.AU","1GOV.AU","ESGI.AU","VGRO.AU","PLUS.AU","HVLU.AU","QHAL.AU","EBND.AU","DFND.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":"us","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":["GDX.AU","VLUE.AU","URAN.AU","QSML.AU","DFND.AU","GPEQ.AU","MOAT.AU","HLTH.AU","GRIN.AU","GWTH.AU","ESGI.AU","QUAL.AU","CETF.AU","CLNE.AU","GOAT.AU","ESPO.AU","MHOT.AU","QHSM.AU","QHAL.AU","HVLU.AU","EMKT.AU","REIT.AU","IFRA.AU","CNEW.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":"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: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":["VBAL.AU","MVR.AU","RMBS.AU","CNEW.AU","IFRA.AU","MONY.AU","EMKT.AU","HVLU.AU","ALFA.AU","ESPO.AU","MVB.AU","GRIN.AU","MVW.AU","GWTH.AU","MOAT.AU","VHGR.AU","CLNE.AU","GRNV.AU","AQTY.AU","FSUB.AU","QUAL.AU","CETF.AU","XGOV.AU","TBIL.AU","1GOV.AU","FLOT.AU","QSML.AU","VGRO.AU","5GOV.AU","GDX.AU","ESGI.AU","QHAL.AU","PLUS.AU","GMVW.AU","VLUE.AU","MHOT.AU","GPEQ.AU","MVE.AU","QHSM.AU","GCAP.AU","SUBD.AU","DFND.AU","LEND.AU","EBND.AU","MVA.AU","GOAT.AU","MVS.AU","URAN.AU","REIT.AU","HLTH.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649644741","title":"Issued Units Outstanding as at 30 June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2649644741","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649644741?lang=en_us&edition=fundamental","pubTime":"2026-07-06 15:54","pubTimestamp":1783324458,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260706:nASX4Y5zZr","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:20260706:nASX8ZTLFW: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":["MONY.AU","QHAL.AU","CLNE.AU","CNEW.AU","DFND.AU","EMKT.AU","ESGI.AU","TBIL.AU","VGRO.AU","GRIN.AU","MVB.AU","NUGG.AU","GMVW.AU","ESPO.AU","XGOV.AU","MHOT.AU","GPEQ.AU","RMBS.AU","HVLU.AU","VBTC.AU","AQTY.AU","VLUE.AU","REIT.AU","LEND.AU","MVA.AU","GOAT.AU","VHGR.AU","EBND.AU","HLTH.AU","5GOV.AU","GCAP.AU","QHSM.AU","PLUS.AU","QSML.AU","URAN.AU","CETF.AU","MVS.AU","MVE.AU","VBAL.AU","SUBD.AU","GRNV.AU","MVR.AU","MOAT.AU","GDX.AU","MVW.AU","FLOT.AU","FSUB.AU","1GOV.AU","QUAL.AU","GWTH.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":11,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/QHAL.AU\",params:#limit:6,delay:true,,,undefined,":[]}}