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Equity · Canadá
FCID.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,65%
Yield medio 5A
—
Distribución anual
1,8108
Pagos registrados
93
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2087 | 9 |
| 2025 | 1,1979 | 12 |
| 2024 | 1,0998 | 11 |
| 2023 | 1,1333 | 12 |
| 2022 | 1,1694 | 12 |
| 2021 | 0,7692 | 10 |
| 2020 | 0,7922 | 12 |
| 2019 | 0,959 | 12 |
| 2018 | 0,1077 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | 0,2007 CAD | regular |
| 2026-09-28 | 2026-09-30 | 0,0126 CAD | regular |
| 2026-07-29 | 2026-07-31 | 0,1258 CAD | regular |
| 2026-06-26 | 2026-06-30 | 0,3114 CAD | regular |
| 2026-05-27 | 2026-05-29 | 0,2636 CAD | regular |
| 2026-04-28 | 2026-04-30 | 0,1963 CAD | regular |
| 2026-03-27 | 2026-03-31 | 0,0479 CAD | regular |
| 2026-02-25 | 2026-02-27 | 0,0252 CAD | regular |
| 2026-01-28 | 2026-01-30 | 0,0252 CAD | regular |
| 2025-12-29 | 2025-12-31 | 0,1416 CAD |
| regular |
| 2025-11-26 | 2025-11-28 | 0,038 CAD | regular |
| 2025-10-29 | 2025-10-31 | 0,1534 CAD | regular |
| 2025-09-26 | 2025-09-30 | 0,0255 CAD | regular |
| 2025-08-27 | 2025-08-29 | 0,0636 CAD | regular |
| 2025-07-29 | 2025-07-31 | 0,1173 CAD | regular |
| 2025-06-26 | 2025-06-30 | 0,1226 CAD | regular |
| 2025-05-28 | 2025-05-30 | 0,2384 CAD | regular |
| 2025-04-28 | 2025-04-30 | 0,1713 CAD | regular |
| 2025-03-27 | 2025-03-31 | 0,0331 CAD | regular |
| 2025-02-26 | 2025-02-28 | 0,0309 CAD | regular |
| 2025-01-29 | 2025-01-31 | 0,0621 CAD | regular |
| 2024-12-27 | 2024-12-31 | 0,0971 CAD | regular |
| 2024-10-29 | 2024-10-31 | 0,1125 CAD | regular |
| 2024-09-26 | 2024-09-30 | 0,0577 CAD | regular |
| 2024-08-28 | 2024-08-30 | 0,0487 CAD | regular |
| 2024-07-29 | 2024-07-31 | 0,1969 CAD | regular |
| 2024-06-26 | 2024-06-28 | 0,1667 CAD | regular |
| 2024-05-29 | 2024-05-31 | 0,2062 CAD | regular |
| 2024-04-25 | 2024-04-30 | 0,097 CAD | regular |
| 2024-03-25 | 2024-03-28 | 0,0135 CAD | regular |
| 2024-02-26 | 2024-02-29 | 0,0498 CAD | regular |
| 2024-01-26 | 2024-01-31 | 0,0539 CAD | regular |
| 2023-12-22 | 2023-12-29 | 0,1514 CAD | regular |
| 2023-11-27 | 2023-11-30 | 0,0069 CAD | regular |
| 2023-10-26 | 2023-10-31 | 0,0719 CAD | regular |
| 2023-09-26 | 2023-09-29 | 0,0389 CAD | regular |
| 2023-08-28 | 2023-08-31 | 0,066 CAD | regular |
| 2023-07-26 | 2023-07-31 | 0,1085 CAD | regular |
| 2023-06-27 | 2023-06-30 | 0,2382 CAD | regular |
| 2023-05-26 | 2023-05-31 | 0,2499 CAD | regular |
| 2023-04-25 | 2023-04-28 | 0,0988 CAD | regular |
| 2023-03-28 | 2023-03-31 | 0,0089 CAD | regular |
| 2023-02-23 | 2023-02-28 | 0,0162 CAD | regular |
| 2023-01-26 | 2023-01-31 | 0,0777 CAD | regular |
| 2022-12-23 | 2022-12-30 | 0,1507 CAD | regular |
| 2022-11-25 | 2022-11-30 | 0,0272 CAD | regular |
| 2022-10-26 | 2022-10-31 | 0,1176 CAD | regular |
| 2022-09-27 | 2022-09-30 | 0,0511 CAD | regular |
| 2022-08-26 | 2022-08-31 | 0,046 CAD | regular |
| 2022-07-26 | 2022-07-29 | 0,1661 CAD | regular |
| 2022-06-27 | 2022-06-30 | 0,2558 CAD | regular |
| 2022-05-26 | 2022-05-31 | 0,1737 CAD | regular |
| 2022-04-26 | 2022-04-29 | 0,1278 CAD | regular |
| 2022-03-28 | 2022-03-31 | 0,0076 CAD | regular |
| 2022-02-23 | 2022-02-28 | 0,0132 CAD | regular |
| 2022-01-26 | 2022-01-31 | 0,0328 CAD | regular |
| 2021-12-24 | 2021-12-31 | 0,1156 CAD | regular |
| 2021-11-25 | 2021-11-30 | 0,024 CAD | regular |
| 2021-10-26 | 2021-10-29 | 0,1241 CAD | regular |
| 2021-09-27 | 2021-09-30 | 0,0222 CAD | regular |
| 2021-07-27 | 2021-07-30 | 0,1059 CAD | regular |
| 2021-06-25 | 2021-06-30 | 0,1358 CAD | regular |
| 2021-05-25 | 2021-05-28 | 0,1048 CAD | regular |
| 2021-04-27 | 2021-04-30 | 0,0923 CAD | regular |
| 2021-03-26 | 2021-03-31 | 0,0085 CAD | regular |
| 2021-01-26 | 2021-01-29 | 0,036 CAD | regular |
| 2020-12-24 | 2020-12-31 | 0,1029 CAD | regular |
| 2020-11-25 | 2020-11-30 | 0,0008 CAD | regular |
| 2020-10-27 | 2020-10-30 | 0,0721 CAD | regular |
| 2020-09-25 | 2020-09-30 | 0,0705 CAD | regular |
| 2020-08-26 | 2020-08-31 | 0,0705 CAD | regular |
| 2020-07-28 | 2020-07-31 | 0,0705 CAD | regular |
| 2020-06-25 | 2020-06-30 | 0,0705 CAD | regular |
| 2020-05-26 | 2020-05-29 | 0,0464 CAD | regular |
| 2020-04-27 | 2020-04-30 | 0,1022 CAD | regular |
| 2020-03-26 | 2020-03-31 | 0,1022 CAD | regular |
| 2020-02-25 | 2020-02-28 | 0,0419 CAD | regular |
| 2020-01-28 | 2020-01-31 | 0,0419 CAD | regular |
| 2019-12-24 | 2019-12-31 | 0,1305 CAD | regular |
| 2019-11-26 | 2019-11-29 | 0,084 CAD | regular |
| 2019-10-28 | 2019-10-31 | 0,084 CAD | regular |
| 2019-09-25 | 2019-09-30 | 0,084 CAD | regular |
| 2019-08-27 | 2019-08-30 | 0,0424 CAD | regular |
| 2019-07-26 | 2019-07-31 | 0,0424 CAD | regular |
| 2019-06-25 | 2019-06-28 | 0,0424 CAD | regular |
| 2019-05-28 | 2019-05-31 | 0,0904 CAD | regular |
| 2019-04-25 | 2019-04-30 | 0,0904 CAD | regular |
| 2019-03-26 | 2019-03-29 | 0,0904 CAD | regular |
| 2019-02-25 | 2019-02-28 | 0,089 CAD | regular |
| 2019-01-28 | 2019-01-31 | 0,089 CAD | regular |
| 2018-12-26 | 2018-12-31 | 0,087 CAD | regular |
| 2018-11-27 | 2018-11-30 | 0,0036 CAD | regular |
| 2018-10-26 | 2018-10-31 | 0,0172 CAD | regular |