SPDR MSCI World Quality MIX Fund (qmix) Logo

SPDR MSCI World Quality MIX Fund (QMIX)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

QMIX ASX Chart

Snapshot

The SPDR MSCI World Quality Mix (QMIX) Index captures large and mid cap representation across 23 developed countries. It aims to represent the performance of quality, value and low volatility factor strategies. The index is an equal weighted combination of the MSCI Value Weighted, MSCI Minimum Volatility and MSCI Quality Index.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +0.44%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 765 of 2,361
Sector Rank 295 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ISO / ETPMAG / MMKT
EPS $0.00
DPS $1.4252
Book Value Per Share $0.00

Broker Consensus

QMIX is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for SPDR MSCI World Quality MIX Fund (ASX:QMIX) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.spdrs.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
27/08/2025 Report (Annual)

Former Company Names

  • SPDR MSCI World Quality MIX Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/06/2024 $1.2271 1% $1.2331 Final 12/07/2024
28/12/2023 $0.1981 8% $0.2052 Interim 11/01/2024
29/06/2023 $0.5863 2% $0.5921 Final 12/07/2023
29/12/2022 $0.1783 10% $0.1861 Interim 12/01/2023
29/06/2022 $0.8073 3% $0.819 Final 12/07/2022
30/12/2021 $0.1517 13% $0.1599 Interim 13/01/2022
29/06/2021 $0.6004 1% $0.6038 Final 12/07/2021
30/12/2020 $0.1575 4% $0.1602 Interim 13/01/2021
29/06/2020 $0.8463 1% $0.8504 Final 10/07/2020
30/12/2019 $0.1259 6% $0.1292 Interim 13/01/2020
27/06/2019 $0.4814 3% $0.4866 Final 11/07/2019
28/12/2018 $0.1406 6% $0.1439 Interim 11/01/2019
28/06/2018 $0.3499 2% $0.3527 Final 11/07/2018
28/12/2017 $0.1165 7% $0.1198 Interim 11/01/2018
29/06/2017 $0.2875 1% $0.2893 Final 11/07/2017
29/12/2016 $0.1231 6% $0.1262 Interim 11/01/2017
29/06/2016 $0.3171 2% $0.3191 Final 11/07/2016

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.4252
Gross DPS(TTM) $1.4383
Dividend yield
Gross yield
Payout Ratio 37%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of QMIX directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kathleen Gallagher N/A N/A N/A N/A N/A
Matthew George N/A N/A N/A N/A N/A
Peter Hocking N/A N/A N/A N/A N/A
Jonathan Shead N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $29.64 28 June
2023 $25.99 30 June
2022 $22.66 30 June
2021 $24.10 30 June
2020 $20.22 30 June
2019 $20.60 28 June
2018 $18.54 29 June
2017 $16.43 30 June
2016 $14.99 30 June
QMIX Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.