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Cash & Cash Equivalents · Canadá
CASH.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,01%
Yield medio 5A
—
Distribución anual
1,0068
Pagos registrados
60
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8128 | 10 |
| 2025 | 1,2633 | 12 |
| 2024 | 2,186 | 12 |
| 2023 | 2,5268 | 12 |
| 2022 | 1,1496 | 12 |
| 2021 | 0,0513 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-06 | 0,084 CAD | regular |
| 2026-09-29 | 2026-10-07 | 0,087 CAD | regular |
| 2026-08-31 | 2026-09-08 | 0,0843 CAD | regular |
| 2026-07-30 | 2026-08-10 | 0,10 CAD | regular |
| 2026-06-25 | 2026-07-08 | 0,0725 CAD | regular |
| 2026-05-28 | 2026-06-05 | 0,075 CAD | regular |
| 2026-04-30 | 2026-05-07 | 0,071 CAD | regular |
| 2026-03-31 | 2026-04-08 | 0,071 CAD | regular |
| 2026-02-27 | 2026-03-06 | 0,071 CAD | regular |
| 2026-01-30 | 2026-02-06 | 0,097 CAD | regular |
| 2025-12-31 | 2026-01-08 | 0,097 CAD | regular |
| 2025-11-28 | 2025-12-05 | 0,097 CAD | regular |
| 2025-10-31 | 2025-11-07 | 0,097 CAD | regular |
| 2025-09-29 | 2025-10-07 | 0,0996 CAD | regular |
| 2025-08-29 | 2025-09-08 | 0,1064 CAD | regular |
| 2025-07-31 | 2025-08-08 | 0,1064 CAD | regular |
| 2025-06-30 | 2025-07-08 | 0,1064 CAD | regular |
| 2025-05-30 | 2025-06-06 | 0,1025 CAD | regular |
| 2025-04-30 | 2025-05-07 | 0,105 CAD | regular |
| 2025-03-31 | 2025-04-07 | 0,105 CAD | regular |
| 2025-02-28 | 2025-03-07 | 0,112 CAD | regular |
| 2025-01-31 | 2025-02-07 | 0,129 CAD | regular |
| 2024-12-31 | 2025-01-08 | 0,136 CAD | regular |
| 2024-11-29 | 2024-12-06 | 0,155 CAD | regular |
| 2024-10-31 | 2024-11-07 | 0,155 CAD | regular |
| 2024-09-27 | 2024-10-07 | 0,175 CAD | regular |
| 2024-08-30 | 2024-09-09 | 0,18 CAD | regular |
| 2024-07-31 | 2024-08-08 | 0,195 CAD | regular |
| 2024-06-28 | 2024-07-08 | 0,19 CAD | regular |
| 2024-05-31 | 2024-06-07 | 0,20 CAD | regular |
| 2024-04-30 | 2024-05-07 | 0,195 CAD | regular |
| 2024-03-28 | 2024-04-05 | 0,195 CAD | regular |
| 2024-02-29 | 2024-03-07 | 0,195 CAD | regular |
| 2024-01-31 | 2024-02-07 | 0,215 CAD | regular |
| 2023-12-29 | 2024-01-08 | 0,215 CAD | regular |
| 2023-11-30 | 2023-12-07 | 0,215 CAD | regular |
| 2023-10-31 | 2023-11-07 | 0,224 CAD | regular |
| 2023-09-29 | 2023-10-06 | 0,217 CAD | regular |
| 2023-08-31 | 2023-09-08 | 0,225 CAD | regular |
| 2023-07-31 | 2023-08-08 | 0,221 CAD | regular |
| 2023-06-30 | 2023-07-10 | 0,2057 CAD | regular |
| 2023-05-31 | 2023-06-07 | 0,225 CAD | regular |
| 2023-04-28 | 2023-05-05 | 0,1793 CAD | regular |
| 2023-03-31 | 2023-04-10 | 0,2065 CAD | regular |
| 2023-02-28 | 2023-03-07 | 0,1915 CAD | regular |
| 2023-01-31 | 2023-02-10 | 0,2018 CAD | regular |
| 2022-12-30 | 2023-01-12 | 0,1887 CAD | regular |
| 2022-11-30 | 2022-12-12 | 0,1728 CAD | regular |
| 2022-10-31 | 2022-11-10 | 0,1646 CAD | regular |
| 2022-09-29 | 2022-10-13 | 0,1392 CAD | regular |
| 2022-08-31 | 2022-09-13 | 0,1033 CAD | regular |
| 2022-07-29 | 2022-08-11 | 0,1187 CAD | regular |
| 2022-06-30 | 2022-07-13 | 0,0761 CAD | regular |
| 2022-05-31 | 2022-06-10 | 0,0546 CAD | regular |
| 2022-04-29 | 2022-05-11 | 0,0546 CAD | regular |
| 2022-03-31 | 2022-04-12 | 0,0256 CAD | regular |
| 2022-02-28 | 2022-03-10 | 0,0256 CAD | regular |
| 2022-01-31 | 2022-02-10 | 0,0256 CAD | regular |
| 2021-12-31 | 2022-01-13 | 0,0256 CAD | regular |
| 2021-11-30 | 2021-12-10 | 0,0256 CAD | regular |