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Equity · Canadá
ILV.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,80%
Yield medio 5A
—
Distribución anual
0,775
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2023 | 0,141 | 1 |
| 2022 | 0,767 | 4 |
| 2021 | 0,762 | 4 |
| 2020 | 0,243 | 2 |
| 2019 | 0,6921 | 4 |
| 2018 | 0,75 | 4 |
| 2017 | 0,73 | 4 |
| 2016 | 0,54 | 3 |
| 2015 | 0,13 | 1 |
| 2014 | 0,29 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2023-03-29 | — | 0,141 CAD | regular |
| 2022-12-28 | — | 0,251 CAD | regular |
| 2022-09-28 | — | 0,198 CAD | regular |
| 2022-06-28 | — | 0,185 CAD | regular |
| 2022-03-29 | — | 0,133 CAD | regular |
| 2021-12-29 | — | 0,339 CAD | regular |
| 2021-09-28 | — | 0,186 CAD | regular |
| 2021-06-28 | — | 0,12 CAD | regular |
| 2021-03-29 | 2021-04-08 | 0,117 CAD | regular |
| 2020-12-29 | 2021-01-08 | 0,121 CAD | regular |
| 2020-09-28 | 2020-10-07 | 0,122 CAD | regular |
| 2019-12-27 | — | 0,176 CAD | regular |
| 2019-09-26 | — | 0,175 CAD | regular |
| 2019-06-26 | — | 0,1711 CAD | regular |
| 2019-03-27 | — | 0,17 CAD | regular |
| 2018-12-27 | — | 0,26 CAD | regular |
| 2018-09-26 | — | 0,16 CAD | regular |
| 2018-06-27 | — | 0,17 CAD | regular |
| 2018-03-27 | — | 0,16 CAD | regular |
| 2017-12-27 | — | 0,29 CAD | regular |
| 2017-09-27 | — | 0,15 CAD | regular |
| 2017-06-27 | — | 0,14 CAD | regular |
| 2017-03-28 | — | 0,15 CAD | regular |
| 2016-12-23 | — | 0,25 CAD | regular |
| 2016-09-27 | — | 0,16 CAD | regular |
| 2016-06-27 | — | 0,13 CAD | regular |
| 2015-03-26 | — | 0,13 CAD | regular |
| 2014-12-24 | — | 0,15 CAD | regular |
| 2014-09-25 | — | 0,14 CAD | regular |