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Equity · Canadá
APLY.NE · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,24%
Yield medio 5A
—
Distribución anual
2,0004
Pagos registrados
48
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,667 | 10 |
| 2025 | 2,485 | 13 |
| 2024 | 2,0004 | 12 |
| 2023 | 2,0004 | 12 |
| 2022 | 0,1667 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-11-03 | 0,1667 CAD | regular |
| 2026-09-28 | 2026-10-02 | 0,1667 CAD | regular |
| 2026-08-27 | 2026-09-02 | 0,1667 CAD | regular |
| 2026-07-29 | 2026-08-05 | 0,1667 CAD | regular |
| 2026-06-26 | 2026-07-03 | 0,1667 CAD | regular |
| 2026-05-27 | 2026-06-02 | 0,1667 CAD | regular |
| 2026-04-28 | 2026-05-04 | 0,1667 CAD | regular |
| 2026-03-27 | 2026-04-02 | 0,1667 CAD | regular |
| 2026-02-25 | 2026-03-03 | 0,1667 CAD | regular |
| 2026-01-28 | 2026-02-03 | 0,1667 CAD | regular |
| 2025-12-30 | — | 0,423 CAD | regular |
| 2025-12-29 |
| 2026-01-05 |
| 0,1667 CAD |
| regular |
| 2025-11-26 | 2025-12-02 | 0,1667 CAD | regular |
| 2025-10-29 | 2025-11-04 | 0,1667 CAD | regular |
| 2025-09-25 | — | 0,1667 CAD | regular |
| 2025-08-27 | — | 0,1667 CAD | regular |
| 2025-07-29 | — | 0,1667 CAD | regular |
| 2025-06-26 | 2025-07-03 | 0,1667 CAD | regular |
| 2025-05-28 | 2025-06-03 | 0,1667 CAD | regular |
| 2025-04-28 | — | 0,2283 CAD | regular |
| 2025-03-27 | — | 0,1667 CAD | regular |
| 2025-02-26 | — | 0,1667 CAD | regular |
| 2025-01-29 | — | 0,1667 CAD | regular |
| 2024-12-27 | 2025-01-06 | 0,1667 CAD | regular |
| 2024-11-27 | 2024-12-03 | 0,1667 CAD | regular |
| 2024-10-29 | 2024-11-04 | 0,1667 CAD | regular |
| 2024-09-26 | — | 0,1667 CAD | regular |
| 2024-08-28 | — | 0,1667 CAD | regular |
| 2024-07-29 | 2024-08-02 | 0,1667 CAD | regular |
| 2024-06-26 | 2024-07-03 | 0,1667 CAD | regular |
| 2024-05-29 | 2024-06-04 | 0,1667 CAD | regular |
| 2024-04-26 | 2024-05-07 | 0,1667 CAD | regular |
| 2024-03-25 | 2024-04-05 | 0,1667 CAD | regular |
| 2024-02-26 | 2024-03-07 | 0,1667 CAD | regular |
| 2024-01-26 | 2024-02-07 | 0,1667 CAD | regular |
| 2023-12-22 | 2024-01-08 | 0,1667 CAD | regular |
| 2023-11-27 | 2023-12-07 | 0,1667 CAD | regular |
| 2023-10-26 | 2023-11-07 | 0,1667 CAD | regular |
| 2023-09-26 | 2023-10-10 | 0,1667 CAD | regular |
| 2023-08-28 | 2023-09-08 | 0,1667 CAD | regular |
| 2023-07-26 | 2023-08-08 | 0,1667 CAD | regular |
| 2023-06-27 | 2023-07-10 | 0,1667 CAD | regular |
| 2023-05-26 | 2023-06-07 | 0,1667 CAD | regular |
| 2023-04-25 | 2023-05-05 | 0,1667 CAD | regular |
| 2023-03-28 | 2023-04-10 | 0,1667 CAD | regular |
| 2023-02-23 | 2023-03-07 | 0,1667 CAD | regular |
| 2023-01-26 | 2023-02-07 | 0,1667 CAD | regular |
| 2022-12-23 | 2023-01-09 | 0,1667 CAD | regular |