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Equity · Canadá
HEF.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
10,58%
Yield medio 5A
—
Distribución anual
1,55
Pagos registrados
163
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,015 | 7 |
| 2025 | 1,74 | 12 |
| 2024 | 1,80 | 12 |
| 2023 | 1,55 | 12 |
| 2022 | 1,2357 | 12 |
| 2021 | 1,0437 | 12 |
| 2020 | 0,9232 | 12 |
| 2019 | 0,9321 | 12 |
| 2018 | 0,947 | 12 |
| 2017 | 1,0818 | 12 |
| 2016 | 1,0348 | 12 |
| 2015 | 1,1844 | 12 |
| 2014 | 1,1024 | 12 |
| 2013 | 0,9851 | 12 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-31 | — | 0,145 CAD | regular |
| 2026-06-30 | — | 0,145 CAD | regular |
| 2026-05-29 | — | 0,145 CAD | regular |
| 2026-04-30 | — | 0,145 CAD | regular |
| 2026-03-31 | — | 0,145 CAD | regular |
| 2026-02-27 | — | 0,145 CAD | regular |
| 2026-01-30 | — | 0,145 CAD | regular |
| 2025-12-31 | — | 0,145 CAD | regular |
| 2025-11-28 | — | 0,145 CAD | regular |
| 2025-10-31 | — | 0,145 CAD | regular |
Se enseñan los 120 pagos más recientes de 163.
| 2025-09-29 |
| — |
| 0,145 CAD |
| regular |
| 2025-08-29 | — | 0,145 CAD | regular |
| 2025-07-31 | — | 0,145 CAD | regular |
| 2025-06-30 | — | 0,145 CAD | regular |
| 2025-05-30 | — | 0,145 CAD | regular |
| 2025-04-30 | — | 0,145 CAD | regular |
| 2025-03-31 | — | 0,145 CAD | regular |
| 2025-02-28 | — | 0,145 CAD | regular |
| 2025-01-31 | — | 0,145 CAD | regular |
| 2024-12-31 | — | 0,15 CAD | regular |
| 2024-11-29 | — | 0,15 CAD | regular |
| 2024-10-31 | — | 0,15 CAD | regular |
| 2024-09-27 | — | 0,15 CAD | regular |
| 2024-08-30 | — | 0,15 CAD | regular |
| 2024-07-31 | — | 0,15 CAD | regular |
| 2024-06-28 | — | 0,15 CAD | regular |
| 2024-05-31 | — | 0,15 CAD | regular |
| 2024-04-29 | — | 0,15 CAD | regular |
| 2024-03-27 | — | 0,15 CAD | regular |
| 2024-02-28 | — | 0,15 CAD | regular |
| 2024-01-30 | — | 0,15 CAD | regular |
| 2023-12-28 | — | 0,15 CAD | regular |
| 2023-11-29 | — | 0,15 CAD | regular |
| 2023-10-30 | — | 0,15 CAD | regular |
| 2023-09-28 | — | 0,15 CAD | regular |
| 2023-08-30 | — | 0,15 CAD | regular |
| 2023-07-28 | — | 0,15 CAD | regular |
| 2023-06-29 | — | 0,15 CAD | regular |
| 2023-05-30 | — | 0,10 CAD | regular |
| 2023-04-27 | — | 0,10 CAD | regular |
| 2023-03-30 | — | 0,10 CAD | regular |
| 2023-02-27 | — | 0,10 CAD | regular |
| 2023-01-30 | — | 0,10 CAD | regular |
| 2022-12-29 | — | 0,10 CAD | regular |
| 2022-11-29 | — | 0,1019 CAD | regular |
| 2022-10-28 | — | 0,1024 CAD | regular |
| 2022-09-28 | — | 0,0949 CAD | regular |
| 2022-08-30 | — | 0,096 CAD | regular |
| 2022-07-28 | — | 0,093 CAD | regular |
| 2022-06-29 | — | 0,0999 CAD | regular |
| 2022-05-30 | — | 0,1025 CAD | regular |
| 2022-04-28 | — | 0,1068 CAD | regular |
| 2022-03-30 | — | 0,11 CAD | regular |
| 2022-02-25 | — | 0,1147 CAD | regular |
| 2022-01-28 | — | 0,1136 CAD | regular |
| 2021-12-30 | — | 0,1018 CAD | regular |
| 2021-11-29 | — | 0,094 CAD | regular |
| 2021-10-28 | — | 0,0912 CAD | regular |
| 2021-09-28 | — | 0,088 CAD | regular |
| 2021-08-30 | — | 0,0852 CAD | regular |
| 2021-07-29 | — | 0,0868 CAD | regular |
| 2021-06-29 | — | 0,0845 CAD | regular |
| 2021-05-28 | — | 0,085 CAD | regular |
| 2021-04-29 | — | 0,084 CAD | regular |
| 2021-03-30 | 2021-04-13 | 0,0826 CAD | regular |
| 2021-02-25 | 2021-03-10 | 0,0813 CAD | regular |
| 2021-01-28 | 2021-02-10 | 0,0793 CAD | regular |
| 2020-12-30 | 2021-01-13 | 0,0775 CAD | regular |
| 2020-11-27 | 2020-12-10 | 0,0793 CAD | regular |
| 2020-10-29 | — | 0,0766 CAD | regular |
| 2020-09-29 | — | 0,0781 CAD | regular |
| 2020-08-28 | — | 0,0736 CAD | regular |
| 2020-07-30 | — | 0,0769 CAD | regular |
| 2020-06-29 | — | 0,0779 CAD | regular |
| 2020-05-28 | — | 0,0759 CAD | regular |
| 2020-04-29 | — | 0,0754 CAD | regular |
| 2020-03-30 | — | 0,0717 CAD | regular |
| 2020-02-27 | — | 0,0804 CAD | regular |
| 2020-01-30 | — | 0,0798 CAD | regular |
| 2019-12-30 | — | 0,0779 CAD | regular |
| 2019-11-28 | — | 0,0804 CAD | regular |
| 2019-10-30 | — | 0,0793 CAD | regular |
| 2019-09-27 | — | 0,0786 CAD | regular |
| 2019-08-29 | — | 0,0802 CAD | regular |
| 2019-07-30 | — | 0,0786 CAD | regular |
| 2019-06-27 | — | 0,0772 CAD | regular |
| 2019-05-30 | — | 0,0766 CAD | regular |
| 2019-04-29 | — | 0,0767 CAD | regular |
| 2019-03-28 | — | 0,0754 CAD | regular |
| 2019-02-27 | — | 0,0757 CAD | regular |
| 2019-01-30 | — | 0,0755 CAD | regular |
| 2018-12-28 | — | 0,0767 CAD | regular |
| 2018-11-29 | — | 0,0779 CAD | regular |
| 2018-10-30 | — | 0,0832 CAD | regular |
| 2018-09-27 | — | 0,075 CAD | regular |
| 2018-08-30 | — | 0,0781 CAD | regular |
| 2018-07-30 | — | 0,0806 CAD | regular |
| 2018-06-28 | — | 0,0746 CAD | regular |
| 2018-05-30 | — | 0,0744 CAD | regular |
| 2018-04-27 | — | 0,0768 CAD | regular |
| 2018-03-28 | — | 0,0762 CAD | regular |
| 2018-02-27 | — | 0,0902 CAD | regular |
| 2018-01-30 | — | 0,0835 CAD | regular |
| 2017-12-28 | — | 0,0806 CAD | regular |
| 2017-11-29 | — | 0,0802 CAD | regular |
| 2017-10-30 | — | 0,0816 CAD | regular |
| 2017-09-28 | — | 0,0889 CAD | regular |
| 2017-08-29 | — | 0,0993 CAD | regular |
| 2017-07-27 | — | 0,0958 CAD | regular |
| 2017-06-28 | — | 0,1032 CAD | regular |
| 2017-05-29 | — | 0,1028 CAD | regular |
| 2017-04-25 | — | 0,1069 CAD | regular |
| 2017-03-29 | — | 0,075 CAD | regular |
| 2017-02-24 | — | 0,0848 CAD | regular |
| 2017-01-27 | — | 0,0826 CAD | regular |
| 2016-12-28 | — | 0,0829 CAD | regular |
| 2016-11-28 | — | 0,0913 CAD | regular |
| 2016-10-27 | — | 0,1031 CAD | regular |
| 2016-09-28 | — | 0,1035 CAD | regular |
| 2016-08-29 | — | 0,0915 CAD | regular |