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Equity · Canadá
HUF.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,67%
Yield medio 5A
—
Distribución anual
0,6544
Pagos registrados
125
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 0,1079 | 2 |
| 2023 | 0,6315 | 12 |
| 2022 | 0,365 | 12 |
| 2021 | 0,1213 | 12 |
| 2020 | 0,341 | 12 |
| 2019 | 0,3902 | 12 |
| 2018 | 0,453 | 12 |
| 2017 | 0,218 | 12 |
| 2016 | 0,194 | 12 |
| 2015 | 0,151 | 12 |
| 2014 | 0,151 | 12 |
| 2013 | 0,054 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-02-28 | 2024-03-07 | 0,0543 CAD | regular |
| 2024-01-30 | 2024-02-07 | 0,0536 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,0529 CAD | regular |
| 2023-11-29 | 2023-12-07 | 0,0544 CAD | regular |
| 2023-10-30 | 2023-11-07 | 0,0553 CAD | regular |
| 2023-09-28 | 2023-10-06 | 0,0553 CAD | regular |
| 2023-08-30 | 2023-09-08 | 0,0555 CAD | regular |
| 2023-07-28 | 2023-08-08 | 0,0544 CAD | regular |
| 2023-06-29 | 2023-07-10 | 0,0494 CAD | regular |
| 2023-05-30 | 2023-06-07 | 0,0507 CAD |
Se enseñan los 120 pagos más recientes de 125.
| regular |
| 2023-04-27 | 2023-05-05 | 0,0507 CAD | regular |
| 2023-03-30 | 2023-04-10 | 0,0513 CAD | regular |
| 2023-02-27 | 2023-03-07 | 0,0515 CAD | regular |
| 2023-01-30 | 2023-02-10 | 0,05 CAD | regular |
| 2022-12-29 | 2023-01-12 | 0,047 CAD | regular |
| 2022-11-29 | 2022-12-12 | 0,047 CAD | regular |
| 2022-10-28 | 2022-11-10 | 0,047 CAD | regular |
| 2022-09-28 | 2022-10-13 | 0,048 CAD | regular |
| 2022-08-30 | 2022-09-13 | 0,037 CAD | regular |
| 2022-07-28 | 2022-08-11 | 0,026 CAD | regular |
| 2022-06-29 | 2022-07-13 | 0,023 CAD | regular |
| 2022-05-30 | 2022-06-10 | 0,023 CAD | regular |
| 2022-04-28 | 2022-05-11 | 0,023 CAD | regular |
| 2022-03-30 | 2022-04-12 | 0,016 CAD | regular |
| 2022-02-25 | 2022-03-10 | 0,014 CAD | regular |
| 2022-01-28 | 2022-02-10 | 0,014 CAD | regular |
| 2021-12-30 | 2022-01-13 | 0,016 CAD | regular |
| 2021-11-29 | 2021-12-10 | 0,008 CAD | regular |
| 2021-10-28 | 2021-11-10 | 0,008 CAD | regular |
| 2021-09-28 | 2021-10-13 | 0,008 CAD | regular |
| 2021-08-30 | 2021-09-13 | 0,0063 CAD | regular |
| 2021-07-29 | 2021-08-12 | 0,008 CAD | regular |
| 2021-06-29 | 2021-07-13 | 0,008 CAD | regular |
| 2021-05-28 | 2021-06-10 | 0,008 CAD | regular |
| 2021-04-29 | 2021-05-12 | 0,008 CAD | regular |
| 2021-03-30 | 2021-04-13 | 0,008 CAD | regular |
| 2021-02-25 | 2021-03-10 | 0,009 CAD | regular |
| 2021-01-28 | 2021-02-10 | 0,026 CAD | regular |
| 2020-12-30 | 2021-01-13 | 0,026 CAD | regular |
| 2020-11-27 | 2020-12-10 | 0,027 CAD | regular |
| 2020-10-29 | 2020-11-12 | 0,027 CAD | regular |
| 2020-09-29 | 2020-10-13 | 0,027 CAD | regular |
| 2020-08-28 | 2020-09-11 | 0,027 CAD | regular |
| 2020-07-30 | 2020-08-13 | 0,027 CAD | regular |
| 2020-06-29 | 2020-07-13 | 0,028 CAD | regular |
| 2020-05-28 | 2020-06-10 | 0,028 CAD | regular |
| 2020-04-29 | 2020-05-12 | 0,029 CAD | regular |
| 2020-03-30 | 2020-04-13 | 0,033 CAD | regular |
| 2020-02-27 | 2020-03-11 | 0,031 CAD | regular |
| 2020-01-30 | 2020-02-12 | 0,031 CAD | regular |
| 2019-12-30 | 2020-01-13 | 0,037 CAD | regular |
| 2019-11-28 | 2019-12-11 | 0,031 CAD | regular |
| 2019-10-30 | 2019-11-13 | 0,03 CAD | regular |
| 2019-09-27 | 2019-10-10 | 0,031 CAD | regular |
| 2019-08-29 | 2019-09-12 | 0,0235 CAD | regular |
| 2019-07-30 | 2019-08-13 | 0,0235 CAD | regular |
| 2019-06-27 | 2019-07-11 | 0,0279 CAD | regular |
| 2019-05-30 | 2019-06-12 | 0,038 CAD | regular |
| 2019-04-29 | 2019-05-10 | 0,037 CAD | regular |
| 2019-03-28 | 2019-04-10 | 0,0373 CAD | regular |
| 2019-02-27 | 2019-03-12 | 0,037 CAD | regular |
| 2019-01-30 | 2019-02-12 | 0,037 CAD | regular |
| 2018-12-28 | 2019-01-11 | 0,16 CAD | regular |
| 2018-11-29 | 2018-12-12 | 0,038 CAD | regular |
| 2018-10-30 | 2018-11-13 | 0,03 CAD | regular |
| 2018-09-27 | 2018-10-11 | 0,028 CAD | regular |
| 2018-08-30 | 2018-09-13 | 0,028 CAD | regular |
| 2018-07-30 | 2018-08-13 | 0,028 CAD | regular |
| 2018-06-28 | 2018-07-12 | 0,026 CAD | regular |
| 2018-05-30 | 2018-06-12 | 0,025 CAD | regular |
| 2018-04-27 | 2018-05-10 | 0,025 CAD | regular |
| 2018-03-28 | 2018-04-11 | 0,022 CAD | regular |
| 2018-02-27 | 2018-03-12 | 0,022 CAD | regular |
| 2018-01-30 | 2018-02-12 | 0,021 CAD | regular |
| 2017-12-28 | 2018-01-11 | 0,027 CAD | regular |
| 2017-11-29 | 2017-12-12 | 0,025 CAD | regular |
| 2017-10-30 | 2017-11-10 | 0,019 CAD | regular |
| 2017-09-28 | 2017-10-12 | 0,015 CAD | regular |
| 2017-08-29 | 2017-09-13 | 0,015 CAD | regular |
| 2017-07-27 | 2017-08-11 | 0,015 CAD | regular |
| 2017-06-28 | 2017-07-13 | 0,017 CAD | regular |
| 2017-05-29 | 2017-06-12 | 0,017 CAD | regular |
| 2017-04-25 | 2017-05-09 | 0,017 CAD | regular |
| 2017-03-29 | 2017-04-12 | 0,017 CAD | regular |
| 2017-02-24 | 2017-03-10 | 0,017 CAD | regular |
| 2017-01-27 | 2017-02-10 | 0,017 CAD | regular |
| 2016-12-28 | — | 0,03 CAD | regular |
| 2016-11-28 | — | 0,031 CAD | regular |
| 2016-10-27 | — | 0,016 CAD | regular |
| 2016-09-28 | — | 0,018 CAD | regular |
| 2016-08-29 | — | 0,017 CAD | regular |
| 2016-07-27 | — | 0,018 CAD | regular |
| 2016-06-28 | — | 0,012 CAD | regular |
| 2016-05-27 | — | 0,012 CAD | regular |
| 2016-04-27 | — | 0,012 CAD | regular |
| 2016-03-29 | — | 0,009 CAD | regular |
| 2016-02-25 | — | 0,009 CAD | regular |
| 2016-01-27 | — | 0,01 CAD | regular |
| 2015-12-29 | — | 0,033 CAD | regular |
| 2015-11-26 | — | 0,012 CAD | regular |
| 2015-10-28 | — | 0,012 CAD | regular |
| 2015-09-28 | — | 0,011 CAD | regular |
| 2015-08-27 | — | 0,011 CAD | regular |
| 2015-07-29 | — | 0,011 CAD | regular |
| 2015-06-26 | — | 0,01 CAD | regular |
| 2015-05-27 | — | 0,01 CAD | regular |
| 2015-04-28 | — | 0,01 CAD | regular |
| 2015-03-27 | — | 0,01 CAD | regular |
| 2015-02-25 | — | 0,011 CAD | regular |
| 2015-01-28 | — | 0,01 CAD | regular |
| 2014-12-29 | — | 0,012 CAD | regular |
| 2014-11-26 | — | 0,011 CAD | regular |
| 2014-10-29 | — | 0,011 CAD | regular |
| 2014-09-26 | — | 0,012 CAD | regular |
| 2014-08-27 | — | 0,012 CAD | regular |
| 2014-07-29 | — | 0,012 CAD | regular |
| 2014-06-26 | — | 0,013 CAD | regular |
| 2014-05-28 | — | 0,013 CAD | regular |
| 2014-04-28 | — | 0,013 CAD | regular |
| 2014-03-27 | — | 0,014 CAD | regular |