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Equity · Islas Caimán
RIG.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,67%
Yield medio 5A
—
Distribución anual
0,80
Pagos registrados
49
| Año | Total repartido | Pagos |
|---|---|---|
| 2020 | 0,66 | 10 |
| 2019 | 0,763 | 12 |
| 2018 | 0,754 | 12 |
| 2017 | 0,695 | 12 |
| 2016 | 0,208 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2020-10-22 | — | 0,07 CAD | regular |
| 2020-09-22 | — | 0,06 CAD | regular |
| 2020-08-21 | — | 0,056 CAD | regular |
| 2020-07-23 | — | 0,063 CAD | regular |
| 2020-06-22 | — | 0,06 CAD | regular |
| 2020-05-20 | — | 0,066 CAD | regular |
| 2020-04-22 | — | 0,076 CAD | regular |
| 2020-03-23 | — | 0,076 CAD | regular |
| 2020-02-20 | — | 0,067 CAD | regular |
| 2020-01-23 | — | 0,066 CAD | regular |
| 2019-12-30 | — | 0,053 CAD | regular |
| 2019-11-20 | — | 0,04 CAD |
| regular |
| 2019-10-23 | — | 0,071 CAD | regular |
| 2019-09-20 | — | 0,065 CAD | regular |
| 2019-08-22 | — | 0,064 CAD | regular |
| 2019-07-23 | — | 0,061 CAD | regular |
| 2019-06-20 | — | 0,063 CAD | regular |
| 2019-05-22 | — | 0,068 CAD | regular |
| 2019-04-22 | — | 0,074 CAD | regular |
| 2019-03-21 | — | 0,072 CAD | regular |
| 2019-02-21 | — | 0,068 CAD | regular |
| 2019-01-23 | — | 0,064 CAD | regular |
| 2018-12-28 | — | 0,131 CAD | regular |
| 2018-11-23 | — | 0,068 CAD | regular |
| 2018-10-24 | — | 0,046 CAD | regular |
| 2018-09-21 | — | 0,054 CAD | regular |
| 2018-08-24 | — | 0,055 CAD | regular |
| 2018-07-24 | — | 0,055 CAD | regular |
| 2018-06-22 | — | 0,059 CAD | regular |
| 2018-05-23 | — | 0,056 CAD | regular |
| 2018-04-23 | — | 0,057 CAD | regular |
| 2018-03-22 | — | 0,06 CAD | regular |
| 2018-02-21 | — | 0,058 CAD | regular |
| 2018-01-24 | — | 0,055 CAD | regular |
| 2017-12-28 | — | 0,055 CAD | regular |
| 2017-11-23 | — | 0,058 CAD | regular |
| 2017-10-24 | — | 0,06 CAD | regular |
| 2017-09-25 | — | 0,06 CAD | regular |
| 2017-08-22 | — | 0,055 CAD | regular |
| 2017-07-21 | — | 0,058 CAD | regular |
| 2017-06-22 | — | 0,063 CAD | regular |
| 2017-05-24 | — | 0,059 CAD | regular |
| 2017-04-21 | — | 0,059 CAD | regular |
| 2017-03-22 | — | 0,06 CAD | regular |
| 2017-02-22 | — | 0,054 CAD | regular |
| 2017-01-23 | — | 0,054 CAD | regular |
| 2016-12-28 | — | 0,065 CAD | regular |
| 2016-11-21 | — | 0,078 CAD | regular |
| 2016-10-21 | — | 0,065 CAD | regular |