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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

SPDR MSCI WORLD QUALITY MIX

32.980
-0.200-0.60%
Volume:25.11K
Turnover:827.60K
Market Cap:- -
PE:- -
High:33.040
Open:32.960
Low:32.860
Close:33.180
52wk High:36.000
52wk Low:29.317
Shares:- -
Float Shares:10.99M
Volume Ratio:1.62
T/O Rate:0.23%
Dividend:1.33
Dividend Rate:4.03%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Month end units on issue

Reuters
·
Mar 05

Half Yearly Report and Accounts-QMI

Reuters
·
Feb 25

Month end units on issue

Reuters
·
Jan 07

DRP Distribution Announcement December 2025

Reuters
·
Jan 06

Primary Market Early Closure Announcement

Reuters
·
Dec 19, 2025

Supplementary Product Disclosure Statement-QMI

Reuters
·
Dec 19, 2025

Proposed Fund Name changes

Reuters
·
Dec 08, 2025

Month end units on issue

Reuters
·
Dec 04, 2025

Month end units on issue

Reuters
·
Nov 05, 2025

Product Disclosure Statement-QMI

Reuters
·
Oct 17, 2025

Month end units on issue

Reuters
·
Oct 07, 2025

Corporate Actions

Ex-dividend Date
Dec 29, 2025 Dividend Per Share 0.231068 AUD
Ex-dividend Date
Jun 26, 2025 Dividend Per Share 1.08719 AUD
Ex-dividend Date
Dec 29, 2024 Dividend Per Share 0.05282 AUD
Ex-dividend Date
Jun 26, 2024 Dividend Per Share 1.23683 AUD
Ex-dividend Date
Dec 27, 2023 Dividend Per Share 0.198087 AUD

Dividend History

Ex-DateDividend
2020-12-300.1511354
2021-06-290.592419
2021-12-300.1386707
2022-06-290.0389742
2022-12-290.159961

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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