SPDR MSCI WORLD QUALITY MIX

34.920

+0.0100.03%

Volume:7K

Turnover:240.40K

Market Cap:432.85M

PE:- -

High:35.040

Open:34.940

Low:34.920

Close:34.910

52wk High:36.630

52wk Low:31.656

Shares:12.40M

Float Shares:12.40M

Volume Ratio:0.34

T/O Rate:0.06%

Dividend:1.57

Dividend Rate:4.50%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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://www.atigrnexa.com/stock/QMIX.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"QMIX.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QMIX.AU\",,,,,undefined,":{"symbol":"QMIX.AU","market":"AU","secType":"STK","nameCN":"SPDR MSCI WORLD QUALITY MIX","latestPrice":34.92,"timestamp":1789107120000,"preClose":34.91,"halted":0,"volume":6872,"delay":0,"changeRate":0.0002864508736753113,"nameEN":"SPDR MSCI WORLD QUALITY MIX","floatShares":12395548,"shares":12395548,"eps":0,"marketStatus":"Closed","change":0.01,"latestTime":"09-11 16:12:00 AEST","open":34.94,"high":35.04,"low":34.92,"amount":240396,"amplitude":0.003437,"askPrice":35,"askSize":989,"bidPrice":34.75,"bidSize":1,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":34.91,"sharesOutstanding":10987863,"nav":34.81,"aum":433229537.999,"dividendRate":0.045003,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.335262,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"QMIX.AU","preClose":34.91,"auctionPrice":34.92,"auctionVolume":547,"auctionTime":1789106994271,"referencePrice":34.92,"referenceTime":1789108920391,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106994271}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QMIX.AU\",,,,,undefined,":{"symbol":"QMIX.AU","floatShares":12395548,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.335262,"shares":12395548,"dividePrice":1.5715,"high":35.04,"amplitude":0.003437,"preClose":34.91,"low":34.92,"week52Low":31.656,"pbRate":"--","week52High":36.63,"institutionHeld":0,"latestPrice":34.92,"committee":-0.99798,"eps":0,"divideRate":0.045003,"volume":6872,"delay":0,"ttmEps":0,"open":34.94,"prevYearClose":33.66,"prevWeekClose":35.51,"prevMonthClose":35.58,"prevQuarterClose":35.32,"fiveDayClose":35.51,"twentyDayClose":36.27,"sixtyDayClose":34.633},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QMIX.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"QMIX.AU","amount":1.32811,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"SPDR MSCI WORLD QUALITY MIX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-13"},{"date":"2025-12-30","symbol":"QMIX.AU","amount":0.231068,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","name":"SPDR MSCI WORLD QUALITY MIX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2025-12-31","currency":"AUD","dateTimestamp":1767013200000,"payDate":"2026-01-13"},{"date":"2025-06-27","symbol":"QMIX.AU","amount":1.08719,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"SPDR MSCI WORLD QUALITY MIX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-07-11"},{"date":"2024-12-30","symbol":"QMIX.AU","amount":0.05282,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-31","name":"SPDR MSCI WORLD QUALITY MIX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-13","payableDate":"2024-12-31","currency":"AUD","dateTimestamp":1735477200000,"payDate":"2025-01-13"},{"date":"2024-06-27","symbol":"QMIX.AU","amount":1.23683,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-06-28","defaultRemindTime":1719446400000,"name":"SPDR MSCI WORLD QUALITY MIX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-12","payableDate":"2024-06-28","currency":"AUD","dateTimestamp":1719410400000,"payDate":"2024-07-12"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QMIX.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-13","value":0.1511354,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-12","value":0.592419,"currency":"AUD"},{"executeDate":"2021-12-30","recordDate":"2021-12-31","paymentDate":"2022-01-13","value":0.1386707,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-12","value":0.0389742,"currency":"AUD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-12","value":0.159961,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"QMIX.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}