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Global Equity · Canadá
ONEQ.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,76%
Yield medio 5A
—
Distribución anual
1,0338
Pagos registrados
42
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6294 | 3 |
| 2025 | 0,8037 | 4 |
| 2024 | 0,4564 | 4 |
| 2023 | 0,5503 | 4 |
| 2022 | 0,422 | 4 |
| 2021 | 0,31 | 4 |
| 2020 | 0,353 | 4 |
| 2019 | 0,376 | 4 |
| 2018 | 0,21 | 4 |
| 2017 | 0,261 | 4 |
| 2016 | 0,276 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | 0,2265 CAD | regular |
| 2026-06-24 | 2026-06-30 | 0,2087 CAD | regular |
| 2026-03-25 | 2026-03-31 | 0,1942 CAD | regular |
| 2025-12-23 | 2025-12-31 | 0,4044 CAD | regular |
| 2025-09-23 | 2025-09-29 | 0,1024 CAD | regular |
| 2025-06-24 | 2025-06-30 | 0,1313 CAD | regular |
| 2025-03-25 | 2025-03-31 | 0,1656 CAD | regular |
| 2024-12-23 | 2024-12-31 | 0,106 CAD | regular |
| 2024-09-23 | 2024-09-27 | 0,1461 CAD | regular |
| 2024-06-24 | 2024-06-28 | 0,0821 CAD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1222 CAD | regular |
| 2023-12-20 | 2023-12-29 | 0,1025 CAD | regular |
| 2023-09-22 | 2023-09-29 | 0,1704 CAD | regular |
| 2023-06-23 | 2023-06-30 | 0,2091 CAD | regular |
| 2023-03-24 | 2023-03-31 | 0,0683 CAD | regular |
| 2022-12-21 | 2022-12-30 | 0,115 CAD | regular |
| 2022-09-22 | 2022-09-29 | 0,094 CAD | regular |
| 2022-06-23 | 2022-06-30 | 0,08 CAD | regular |
| 2022-03-24 | 2022-03-31 | 0,133 CAD | regular |
| 2021-12-22 | 2021-12-31 | 0,10 CAD | regular |
| 2021-09-22 | 2021-09-29 | 0,081 CAD | regular |
| 2021-06-23 | 2021-06-30 | 0,104 CAD | regular |
| 2021-03-24 | 2021-03-31 | 0,025 CAD | regular |
| 2020-12-30 | 2021-01-08 | 0,183 CAD | regular |
| 2020-09-29 | 2020-10-07 | 0,06 CAD | regular |
| 2020-06-29 | 2020-07-08 | 0,04 CAD | regular |
| 2020-03-30 | 2020-04-07 | 0,07 CAD | regular |
| 2019-12-30 | 2020-01-08 | 0,121 CAD | regular |
| 2019-09-27 | 2019-10-07 | 0,085 CAD | regular |
| 2019-06-27 | 2019-07-08 | 0,085 CAD | regular |
| 2019-03-28 | 2019-04-05 | 0,085 CAD | regular |
| 2018-12-28 | 2019-01-08 | 0,045 CAD | regular |
| 2018-09-27 | 2018-10-05 | 0,055 CAD | regular |
| 2018-06-28 | 2018-07-09 | 0,055 CAD | regular |
| 2018-03-28 | 2018-04-06 | 0,055 CAD | regular |
| 2017-12-28 | 2018-01-08 | 0,191 CAD | regular |
| 2017-09-27 | 2017-10-05 | 0,02 CAD | regular |
| 2017-06-27 | 2017-07-07 | 0,02 CAD | regular |
| 2017-03-28 | 2017-04-06 | 0,03 CAD | regular |
| 2016-12-23 | 2017-01-06 | 0,082 CAD | regular |
| 2016-09-29 | 2016-10-06 | 0,10 CAD | regular |
| 2016-06-27 | 2016-07-07 | 0,094 CAD | regular |