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International Equity · Canadá
PXC.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,13%
Yield medio 5A
—
Distribución anual
1,4202
Pagos registrados
59
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0592 | 3 |
| 2025 | 1,4192 | 4 |
| 2024 | 1,3856 | 4 |
| 2023 | 1,3128 | 4 |
| 2022 | 1,2249 | 4 |
| 2021 | 0,9426 | 4 |
| 2020 | 0,8687 | 4 |
| 2019 | 0,8577 | 4 |
| 2018 | 0,7267 | 4 |
| 2017 | 0,6424 | 4 |
| 2016 | 0,7056 | 4 |
| 2015 | 0,6951 | 4 |
| 2014 | 0,6635 | 4 |
| 2013 | 0,653 | 4 |
| 2012 | 0,6214 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-05 | 0,361 CAD | regular |
| 2026-06-29 | 2026-07-08 | 0,3563 CAD | regular |
| 2026-03-30 | 2026-04-08 | 0,3419 CAD | regular |
| 2025-12-30 | 2026-01-08 | 0,342 CAD | regular |
| 2025-09-29 | 2025-10-07 | 0,3613 CAD | regular |
| 2025-06-27 | 2025-07-08 | 0,3725 CAD | regular |
| 2025-03-28 | 2025-04-07 | 0,3434 CAD | regular |
| 2024-12-30 | 2025-01-08 | 0,3451 CAD | regular |
| 2024-09-27 | 2024-10-07 | 0,3602 CAD | regular |
| 2024-06-27 | 2024-07-08 | 0,3433 CAD |
| regular |
| 2024-03-26 | 2024-04-05 | 0,3369 CAD | regular |
| 2023-12-27 | 2024-01-08 | 0,3876 CAD | regular |
| 2023-09-27 | 2023-10-06 | 0,3275 CAD | regular |
| 2023-06-28 | 2023-07-10 | 0,3117 CAD | regular |
| 2023-03-29 | 2023-04-10 | 0,2859 CAD | regular |
| 2022-12-28 | 2023-01-09 | 0,435 CAD | regular |
| 2022-09-28 | 2022-10-07 | 0,2875 CAD | regular |
| 2022-06-28 | 2022-07-08 | 0,2486 CAD | regular |
| 2022-03-29 | 2022-04-07 | 0,2538 CAD | regular |
| 2021-12-29 | 2022-01-10 | 0,238 CAD | regular |
| 2021-09-28 | 2021-10-07 | 0,2338 CAD | regular |
| 2021-06-28 | 2021-07-07 | 0,2391 CAD | regular |
| 2021-03-29 | 2021-04-08 | 0,2317 CAD | regular |
| 2020-12-29 | 2021-01-08 | 0,2201 CAD | regular |
| 2020-09-28 | 2020-10-07 | 0,2275 CAD | regular |
| 2020-06-26 | 2020-07-08 | 0,2422 CAD | regular |
| 2020-03-27 | 2020-04-07 | 0,1788 CAD | regular |
| 2019-12-27 | 2020-01-08 | 0,2177 CAD | regular |
| 2019-09-26 | 2019-10-07 | 0,2233 CAD | regular |
| 2019-06-26 | 2019-07-08 | 0,2061 CAD | regular |
| 2019-03-27 | 2019-04-05 | 0,2106 CAD | regular |
| 2018-12-27 | 2019-01-08 | 0,1896 CAD | regular |
| 2018-09-26 | 2018-10-05 | 0,179 CAD | regular |
| 2018-06-27 | 2018-07-09 | 0,1896 CAD | regular |
| 2018-03-27 | 2018-04-06 | 0,1685 CAD | regular |
| 2017-12-27 | 2018-01-08 | 0,1685 CAD | regular |
| 2017-09-27 | 2017-10-06 | 0,1685 CAD | regular |
| 2017-06-27 | 2017-07-10 | 0,158 CAD | regular |
| 2017-03-28 | 2017-04-07 | 0,1474 CAD | regular |
| 2016-12-23 | — | 0,158 CAD | regular |
| 2016-09-27 | — | 0,1685 CAD | regular |
| 2016-06-27 | — | 0,1896 CAD | regular |
| 2016-03-28 | — | 0,1896 CAD | regular |
| 2015-12-24 | — | 0,1685 CAD | regular |
| 2015-09-25 | — | 0,179 CAD | regular |
| 2015-06-25 | — | 0,179 CAD | regular |
| 2015-03-26 | — | 0,1685 CAD | regular |
| 2014-12-24 | — | 0,158 CAD | regular |
| 2014-09-25 | — | 0,1685 CAD | regular |
| 2014-06-25 | — | 0,179 CAD | regular |
| 2014-03-26 | — | 0,158 CAD | regular |
| 2013-12-24 | — | 0,158 CAD | regular |
| 2013-09-25 | — | 0,1685 CAD | regular |
| 2013-06-25 | — | 0,1685 CAD | regular |
| 2013-03-25 | — | 0,158 CAD | regular |
| 2012-12-24 | — | 0,158 CAD | regular |
| 2012-09-25 | — | 0,158 CAD | regular |
| 2012-06-26 | — | 0,158 CAD | regular |
| 2012-03-27 | — | 0,1474 CAD | regular |