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Fixed Income · Canadá
DCU.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,35%
Yield medio 5A
—
Distribución anual
0,5936
Pagos registrados
115
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4807 | 10 |
| 2025 | 0,5477 | 12 |
| 2024 | 0,5244 | 12 |
| 2023 | 0,4605 | 12 |
| 2022 | 0,60 | 12 |
| 2021 | 0,60 | 12 |
| 2020 | 0,597 | 12 |
| 2019 | 0,564 | 12 |
| 2018 | 0,564 | 12 |
| 2017 | 0,423 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-30 | 0,0493 CAD | regular |
| 2026-09-23 | 2026-09-30 | 0,0514 CAD | regular |
| 2026-08-24 | 2026-08-31 | 0,045 CAD | regular |
| 2026-07-24 | 2026-07-31 | 0,0705 CAD | regular |
| 2026-06-23 | 2026-06-30 | 0,0315 CAD | regular |
| 2026-05-22 | 2026-05-29 | 0,045 CAD | regular |
| 2026-04-23 | 2026-04-30 | 0,0514 CAD | regular |
| 2026-03-24 | 2026-03-31 | 0,0493 CAD | regular |
| 2026-02-20 | 2026-02-27 | 0,041 CAD | regular |
| 2026-01-23 | 2026-01-30 | 0,0463 CAD |
| regular |
| 2025-12-31 | 2026-01-08 | 0,0636 CAD | regular |
| 2025-11-21 | 2025-11-28 | 0,0424 CAD | regular |
| 2025-10-24 | 2025-10-31 | 0,0512 CAD | regular |
| 2025-09-22 | 2025-09-29 | 0,0449 CAD | regular |
| 2025-08-22 | 2025-08-29 | 0,0457 CAD | regular |
| 2025-07-24 | 2025-07-31 | 0,0507 CAD | regular |
| 2025-06-23 | 2025-06-30 | 0,0458 CAD | regular |
| 2025-05-23 | 2025-05-30 | 0,0486 CAD | regular |
| 2025-04-23 | 2025-04-30 | 0,0452 CAD | regular |
| 2025-03-24 | 2025-03-31 | 0,0244 CAD | regular |
| 2025-02-21 | 2025-02-28 | 0,0384 CAD | regular |
| 2025-01-24 | 2025-01-31 | 0,0468 CAD | regular |
| 2024-12-31 | 2025-01-08 | 0,0578 CAD | regular |
| 2024-11-22 | 2024-11-29 | 0,0424 CAD | regular |
| 2024-10-24 | 2024-10-31 | 0,0518 CAD | regular |
| 2024-09-20 | 2024-09-27 | 0,0385 CAD | regular |
| 2024-08-23 | 2024-08-30 | 0,0441 CAD | regular |
| 2024-07-24 | 2024-07-31 | 0,0499 CAD | regular |
| 2024-06-21 | 2024-06-28 | 0,0439 CAD | regular |
| 2024-05-23 | 2024-05-31 | 0,0455 CAD | regular |
| 2024-04-22 | 2024-04-30 | 0,0379 CAD | regular |
| 2024-03-20 | 2024-03-28 | 0,0435 CAD | regular |
| 2024-02-21 | 2024-02-29 | 0,0302 CAD | regular |
| 2024-01-23 | 2024-01-31 | 0,0389 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,0536 CAD | regular |
| 2023-11-22 | 2023-11-30 | 0,0447 CAD | regular |
| 2023-10-23 | 2023-10-31 | 0,038 CAD | regular |
| 2023-09-21 | 2023-09-29 | 0,0381 CAD | regular |
| 2023-08-23 | 2023-08-31 | 0,044 CAD | regular |
| 2023-07-21 | 2023-07-31 | 0,0368 CAD | regular |
| 2023-06-22 | 2023-06-30 | 0,04 CAD | regular |
| 2023-05-23 | 2023-05-31 | 0,0374 CAD | regular |
| 2023-04-20 | 2023-04-28 | 0,0355 CAD | regular |
| 2023-03-23 | 2023-03-31 | 0,026 CAD | regular |
| 2023-02-17 | 2023-02-28 | 0,0314 CAD | regular |
| 2023-01-23 | 2023-01-31 | 0,035 CAD | regular |
| 2022-12-29 | 2023-01-09 | 0,05 CAD | regular |
| 2022-11-22 | 2022-11-30 | 0,05 CAD | regular |
| 2022-10-21 | 2022-10-31 | 0,05 CAD | regular |
| 2022-09-21 | 2022-09-29 | 0,05 CAD | regular |
| 2022-08-23 | 2022-08-31 | 0,05 CAD | regular |
| 2022-07-21 | 2022-07-29 | 0,05 CAD | regular |
| 2022-06-22 | 2022-06-30 | 0,05 CAD | regular |
| 2022-05-20 | 2022-05-31 | 0,05 CAD | regular |
| 2022-04-21 | 2022-04-29 | 0,05 CAD | regular |
| 2022-03-23 | 2022-03-31 | 0,05 CAD | regular |
| 2022-02-17 | 2022-02-28 | 0,05 CAD | regular |
| 2022-01-21 | 2022-01-31 | 0,05 CAD | regular |
| 2021-12-30 | 2022-01-10 | 0,05 CAD | regular |
| 2021-11-22 | 2021-11-30 | 0,05 CAD | regular |
| 2021-10-21 | 2021-10-29 | 0,05 CAD | regular |
| 2021-09-22 | 2021-09-30 | 0,05 CAD | regular |
| 2021-08-23 | 2021-08-31 | 0,05 CAD | regular |
| 2021-07-22 | 2021-07-30 | 0,05 CAD | regular |
| 2021-06-22 | 2021-06-30 | 0,05 CAD | regular |
| 2021-05-20 | 2021-05-31 | 0,05 CAD | regular |
| 2021-04-22 | 2021-04-30 | 0,05 CAD | regular |
| 2021-03-23 | 2021-03-31 | 0,05 CAD | regular |
| 2021-02-18 | 2021-02-26 | 0,05 CAD | regular |
| 2021-01-21 | 2021-01-29 | 0,05 CAD | regular |
| 2020-12-30 | 2021-01-08 | 0,05 CAD | regular |
| 2020-11-20 | 2020-11-30 | 0,05 CAD | regular |
| 2020-10-22 | 2020-10-30 | 0,05 CAD | regular |
| 2020-09-22 | 2020-09-30 | 0,05 CAD | regular |
| 2020-08-21 | 2020-08-31 | 0,05 CAD | regular |
| 2020-07-23 | 2020-07-31 | 0,05 CAD | regular |
| 2020-06-22 | 2020-06-30 | 0,05 CAD | regular |
| 2020-05-21 | 2020-05-29 | 0,05 CAD | regular |
| 2020-04-22 | 2020-04-30 | 0,05 CAD | regular |
| 2020-03-23 | 2020-03-31 | 0,05 CAD | regular |
| 2020-02-20 | 2020-02-28 | 0,05 CAD | regular |
| 2020-01-23 | 2020-01-31 | 0,047 CAD | regular |
| 2019-12-30 | 2020-01-08 | 0,047 CAD | regular |
| 2019-11-21 | 2019-11-29 | 0,047 CAD | regular |
| 2019-10-23 | 2019-10-31 | 0,047 CAD | regular |
| 2019-09-20 | 2019-09-30 | 0,047 CAD | regular |
| 2019-08-22 | 2019-08-30 | 0,047 CAD | regular |
| 2019-07-23 | 2019-07-31 | 0,047 CAD | regular |
| 2019-06-20 | 2019-06-28 | 0,047 CAD | regular |
| 2019-05-23 | 2019-05-31 | 0,047 CAD | regular |
| 2019-04-22 | 2019-04-30 | 0,047 CAD | regular |
| 2019-03-21 | 2019-03-29 | 0,047 CAD | regular |
| 2019-02-20 | 2019-02-28 | 0,047 CAD | regular |
| 2019-01-23 | 2019-01-31 | 0,047 CAD | regular |
| 2018-12-28 | 2019-01-08 | 0,047 CAD | regular |
| 2018-11-22 | 2018-11-30 | 0,047 CAD | regular |
| 2018-10-23 | 2018-10-31 | 0,047 CAD | regular |
| 2018-09-20 | 2018-09-28 | 0,047 CAD | regular |
| 2018-08-23 | 2018-08-31 | 0,047 CAD | regular |
| 2018-07-23 | 2018-07-31 | 0,047 CAD | regular |
| 2018-06-21 | 2018-06-29 | 0,047 CAD | regular |
| 2018-05-23 | 2018-05-31 | 0,047 CAD | regular |
| 2018-04-20 | 2018-04-30 | 0,047 CAD | regular |
| 2018-03-21 | 2018-03-29 | 0,047 CAD | regular |
| 2018-02-20 | 2018-02-28 | 0,047 CAD | regular |
| 2018-01-23 | 2018-01-31 | 0,047 CAD | regular |
| 2017-12-28 | 2018-01-05 | 0,047 CAD | regular |
| 2017-11-28 | 2017-12-06 | 0,047 CAD | regular |
| 2017-10-26 | 2017-11-03 | 0,047 CAD | regular |
| 2017-09-28 | 2017-10-06 | 0,047 CAD | regular |
| 2017-08-28 | 2017-09-05 | 0,047 CAD | regular |
| 2017-07-26 | 2017-08-04 | 0,047 CAD | regular |
| 2017-06-28 | 2017-07-06 | 0,047 CAD | regular |
| 2017-05-26 | 2017-06-06 | 0,047 CAD | regular |
| 2017-04-26 | 2017-05-05 | 0,047 CAD | regular |