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Equity · Canadá
HEJ.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
12,49%
Yield medio 5A
—
Distribución anual
1,29
Pagos registrados
162
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,78 | 6 |
| 2025 | 1,47 | 12 |
| 2024 | 1,29 | 12 |
| 2023 | 1,29 | 12 |
| 2022 | 1,0066 | 12 |
| 2021 | 0,5674 | 12 |
| 2020 | 0,625 | 12 |
| 2019 | 0,742 | 12 |
| 2018 | 0,858 | 12 |
| 2017 | 0,8291 | 12 |
| 2016 | 0,8301 | 12 |
| 2015 | 1,1054 | 12 |
| 2014 | 1,2801 | 12 |
| 2013 | 1,0657 | 12 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-30 | — | 0,13 CAD | regular |
| 2026-05-29 | — | 0,13 CAD | regular |
| 2026-04-30 | — | 0,13 CAD | regular |
| 2026-03-31 | — | 0,13 CAD | regular |
| 2026-02-27 | — | 0,13 CAD | regular |
| 2026-01-30 | — | 0,13 CAD | regular |
| 2025-12-31 | — | 0,13 CAD | regular |
| 2025-11-28 | — | 0,13 CAD | regular |
| 2025-10-31 | — | 0,13 CAD | regular |
| 2025-09-29 | — | 0,12 CAD | regular |
Se enseñan los 120 pagos más recientes de 162.
| 2025-08-29 |
| — |
| 0,12 CAD |
| regular |
| 2025-07-31 | — | 0,12 CAD | regular |
| 2025-06-30 | — | 0,12 CAD | regular |
| 2025-05-30 | — | 0,12 CAD | regular |
| 2025-04-30 | — | 0,12 CAD | regular |
| 2025-03-31 | — | 0,12 CAD | regular |
| 2025-02-28 | — | 0,12 CAD | regular |
| 2025-01-31 | — | 0,12 CAD | regular |
| 2024-12-31 | — | 0,1075 CAD | regular |
| 2024-11-29 | — | 0,1075 CAD | regular |
| 2024-10-31 | — | 0,1075 CAD | regular |
| 2024-09-27 | — | 0,1075 CAD | regular |
| 2024-08-30 | — | 0,1075 CAD | regular |
| 2024-07-31 | — | 0,1075 CAD | regular |
| 2024-06-28 | — | 0,1075 CAD | regular |
| 2024-05-31 | — | 0,1075 CAD | regular |
| 2024-04-29 | — | 0,1075 CAD | regular |
| 2024-03-27 | — | 0,1075 CAD | regular |
| 2024-02-28 | — | 0,1075 CAD | regular |
| 2024-01-30 | — | 0,1075 CAD | regular |
| 2023-12-28 | — | 0,1075 CAD | regular |
| 2023-11-29 | — | 0,1075 CAD | regular |
| 2023-10-30 | — | 0,1075 CAD | regular |
| 2023-09-28 | — | 0,1075 CAD | regular |
| 2023-08-30 | — | 0,1075 CAD | regular |
| 2023-07-28 | — | 0,1075 CAD | regular |
| 2023-06-29 | — | 0,1075 CAD | regular |
| 2023-05-30 | — | 0,1075 CAD | regular |
| 2023-04-27 | — | 0,1075 CAD | regular |
| 2023-03-30 | — | 0,1075 CAD | regular |
| 2023-02-27 | — | 0,1075 CAD | regular |
| 2023-01-30 | — | 0,1075 CAD | regular |
| 2022-12-29 | — | 0,1075 CAD | regular |
| 2022-11-29 | — | 0,115 CAD | regular |
| 2022-10-28 | — | 0,1166 CAD | regular |
| 2022-09-28 | — | 0,1057 CAD | regular |
| 2022-08-30 | — | 0,1042 CAD | regular |
| 2022-07-28 | — | 0,0902 CAD | regular |
| 2022-06-29 | — | 0,0621 CAD | regular |
| 2022-05-30 | — | 0,0587 CAD | regular |
| 2022-04-28 | — | 0,0617 CAD | regular |
| 2022-03-30 | — | 0,059 CAD | regular |
| 2022-02-25 | — | 0,0617 CAD | regular |
| 2022-01-28 | — | 0,0644 CAD | regular |
| 2021-12-30 | — | 0,057 CAD | regular |
| 2021-11-29 | — | 0,0459 CAD | regular |
| 2021-10-28 | — | 0,0467 CAD | regular |
| 2021-09-28 | — | 0,0437 CAD | regular |
| 2021-08-30 | — | 0,0444 CAD | regular |
| 2021-07-29 | — | 0,0449 CAD | regular |
| 2021-06-29 | — | 0,0477 CAD | regular |
| 2021-05-28 | — | 0,0491 CAD | regular |
| 2021-04-29 | — | 0,0472 CAD | regular |
| 2021-03-30 | 2021-04-13 | 0,0466 CAD | regular |
| 2021-02-25 | 2021-03-10 | 0,0482 CAD | regular |
| 2021-01-28 | 2021-02-10 | 0,0459 CAD | regular |
| 2020-12-30 | 2021-01-13 | 0,0443 CAD | regular |
| 2020-11-27 | 2020-12-10 | 0,0432 CAD | regular |
| 2020-10-29 | — | 0,042 CAD | regular |
| 2020-09-29 | — | 0,0459 CAD | regular |
| 2020-08-28 | — | 0,0472 CAD | regular |
| 2020-07-30 | — | 0,0504 CAD | regular |
| 2020-06-29 | — | 0,058 CAD | regular |
| 2020-05-28 | — | 0,0667 CAD | regular |
| 2020-04-29 | — | 0,054 CAD | regular |
| 2020-03-30 | — | 0,055 CAD | regular |
| 2020-02-27 | — | 0,0587 CAD | regular |
| 2020-01-30 | — | 0,0594 CAD | regular |
| 2019-12-30 | — | 0,0593 CAD | regular |
| 2019-11-28 | — | 0,0576 CAD | regular |
| 2019-10-30 | — | 0,0578 CAD | regular |
| 2019-09-27 | — | 0,0573 CAD | regular |
| 2019-08-29 | — | 0,0607 CAD | regular |
| 2019-07-30 | — | 0,062 CAD | regular |
| 2019-06-27 | — | 0,0635 CAD | regular |
| 2019-05-30 | — | 0,0611 CAD | regular |
| 2019-04-29 | — | 0,0642 CAD | regular |
| 2019-03-28 | — | 0,0662 CAD | regular |
| 2019-02-27 | — | 0,0663 CAD | regular |
| 2019-01-30 | — | 0,066 CAD | regular |
| 2018-12-28 | — | 0,0642 CAD | regular |
| 2018-11-29 | — | 0,0656 CAD | regular |
| 2018-10-30 | — | 0,0681 CAD | regular |
| 2018-09-27 | — | 0,0702 CAD | regular |
| 2018-08-30 | — | 0,0688 CAD | regular |
| 2018-07-30 | — | 0,0721 CAD | regular |
| 2018-06-28 | — | 0,0727 CAD | regular |
| 2018-05-30 | — | 0,0707 CAD | regular |
| 2018-04-27 | — | 0,0738 CAD | regular |
| 2018-03-28 | — | 0,0743 CAD | regular |
| 2018-02-27 | — | 0,0792 CAD | regular |
| 2018-01-30 | — | 0,0783 CAD | regular |
| 2017-12-28 | — | 0,0784 CAD | regular |
| 2017-11-29 | — | 0,0781 CAD | regular |
| 2017-10-30 | — | 0,0742 CAD | regular |
| 2017-09-28 | — | 0,0747 CAD | regular |
| 2017-08-29 | — | 0,0746 CAD | regular |
| 2017-07-27 | — | 0,0735 CAD | regular |
| 2017-06-28 | — | 0,073 CAD | regular |
| 2017-05-29 | — | 0,0653 CAD | regular |
| 2017-04-25 | — | 0,0731 CAD | regular |
| 2017-03-29 | — | 0,0608 CAD | regular |
| 2017-02-24 | — | 0,0522 CAD | regular |
| 2017-01-27 | — | 0,0511 CAD | regular |
| 2016-12-28 | — | 0,053 CAD | regular |
| 2016-11-28 | — | 0,0564 CAD | regular |
| 2016-10-27 | — | 0,0659 CAD | regular |
| 2016-09-28 | — | 0,0637 CAD | regular |
| 2016-08-29 | — | 0,0571 CAD | regular |
| 2016-07-27 | — | 0,0679 CAD | regular |