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International Equity · Canadá
TLV.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,18%
Yield medio 5A
—
Distribución anual
1,4226
Pagos registrados
174
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,185 | 10 |
| 2025 | 1,2718 | 12 |
| 2024 | 1,1243 | 12 |
| 2023 | 1,1746 | 12 |
| 2022 | 1,1366 | 12 |
| 2021 | 0,8148 | 12 |
| 2020 | 0,7612 | 12 |
| 2019 | 1,1332 | 12 |
| 2018 | 1,1032 | 12 |
| 2017 | 1,0276 | 12 |
| 2016 | 0,9355 | 12 |
| 2015 | 0,9962 | 12 |
| 2014 | 0,9054 | 12 |
| 2013 | 0,84 | 12 |
| 2012 | 0,5005 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-04 | 0,1188 CAD | regular |
| 2026-09-29 | 2026-10-05 | 0,1219 CAD | regular |
| 2026-08-28 | 2026-09-03 | 0,1306 CAD | regular |
| 2026-07-30 | 2026-08-10 | 0,1408 CAD | regular |
| 2026-06-29 | 2026-07-08 | 0,1186 CAD | regular |
| 2026-05-28 | 2026-06-05 | 0,1158 CAD | regular |
| 2026-04-29 | 2026-05-07 | 0,1168 CAD | regular |
| 2026-03-30 | 2026-04-08 | 0,107 CAD | regular |
| 2026-02-26 | 2026-03-06 | 0,1081 CAD | regular |
| 2026-01-29 | 2026-02-06 | 0,1065 CAD |
Se enseñan los 120 pagos más recientes de 174.
| regular |
| 2025-12-30 | 2026-01-08 | 0,1064 CAD | regular |
| 2025-11-27 | 2025-12-05 | 0,1063 CAD | regular |
| 2025-10-30 | 2025-11-07 | 0,1066 CAD | regular |
| 2025-09-29 | 2025-10-07 | 0,1043 CAD | regular |
| 2025-08-28 | 2025-09-08 | 0,1047 CAD | regular |
| 2025-07-30 | 2025-08-08 | 0,1046 CAD | regular |
| 2025-06-27 | 2025-07-08 | 0,105 CAD | regular |
| 2025-05-29 | 2025-06-06 | 0,1072 CAD | regular |
| 2025-04-29 | 2025-05-07 | 0,1073 CAD | regular |
| 2025-03-28 | 2025-04-07 | 0,1068 CAD | regular |
| 2025-02-27 | 2025-03-07 | 0,1051 CAD | regular |
| 2025-01-30 | 2025-02-07 | 0,1076 CAD | regular |
| 2024-12-30 | 2025-01-08 | 0,14 CAD | regular |
| 2024-11-28 | 2024-12-06 | 0,096 CAD | regular |
| 2024-10-30 | 2024-11-07 | 0,0967 CAD | regular |
| 2024-09-27 | 2024-10-07 | 0,0932 CAD | regular |
| 2024-08-29 | 2024-09-09 | 0,0938 CAD | regular |
| 2024-07-30 | 2024-08-08 | 0,0945 CAD | regular |
| 2024-06-27 | 2024-07-08 | 0,0907 CAD | regular |
| 2024-05-30 | 2024-06-07 | 0,0904 CAD | regular |
| 2024-04-26 | 2024-05-07 | 0,0898 CAD | regular |
| 2024-03-26 | 2024-04-05 | 0,0801 CAD | regular |
| 2024-02-27 | 2024-03-07 | 0,0803 CAD | regular |
| 2024-01-29 | 2024-02-07 | 0,079 CAD | regular |
| 2023-12-27 | 2024-01-08 | 0,1548 CAD | regular |
| 2023-11-28 | 2023-12-07 | 0,0889 CAD | regular |
| 2023-10-27 | 2023-11-07 | 0,0883 CAD | regular |
| 2023-09-27 | 2023-10-06 | 0,0894 CAD | regular |
| 2023-08-29 | 2023-09-08 | 0,0887 CAD | regular |
| 2023-07-27 | 2023-08-08 | 0,0889 CAD | regular |
| 2023-06-28 | 2023-07-10 | 0,0929 CAD | regular |
| 2023-05-29 | 2023-06-07 | 0,0921 CAD | regular |
| 2023-04-26 | 2023-05-05 | 0,0933 CAD | regular |
| 2023-03-29 | 2023-04-10 | 0,0993 CAD | regular |
| 2023-02-24 | 2023-03-07 | 0,0989 CAD | regular |
| 2023-01-27 | 2023-02-07 | 0,0991 CAD | regular |
| 2022-12-28 | 2023-01-09 | 0,0988 CAD | regular |
| 2022-11-28 | 2022-12-07 | 0,1002 CAD | regular |
| 2022-10-27 | 2022-11-07 | 0,0981 CAD | regular |
| 2022-09-28 | 2022-10-07 | 0,0978 CAD | regular |
| 2022-08-29 | 2022-09-08 | 0,0974 CAD | regular |
| 2022-07-27 | 2022-08-08 | 0,0955 CAD | regular |
| 2022-06-28 | 2022-07-08 | 0,0933 CAD | regular |
| 2022-05-27 | 2022-06-07 | 0,0959 CAD | regular |
| 2022-04-27 | 2022-05-06 | 0,0934 CAD | regular |
| 2022-03-29 | 2022-04-07 | 0,0901 CAD | regular |
| 2022-02-24 | 2022-03-07 | 0,0883 CAD | regular |
| 2022-01-27 | 2022-02-07 | 0,088 CAD | regular |
| 2021-12-29 | 2022-01-10 | 0,0892 CAD | regular |
| 2021-11-26 | 2021-12-07 | 0,0823 CAD | regular |
| 2021-10-27 | 2021-11-05 | 0,0828 CAD | regular |
| 2021-09-28 | 2021-10-07 | 0,0792 CAD | regular |
| 2021-08-27 | 2021-09-08 | 0,0776 CAD | regular |
| 2021-07-28 | 2021-08-09 | 0,0771 CAD | regular |
| 2021-06-28 | 2021-07-07 | 0,0552 CAD | regular |
| 2021-05-27 | 2021-06-07 | 0,0546 CAD | regular |
| 2021-04-28 | 2021-05-07 | 0,0548 CAD | regular |
| 2021-03-29 | 2021-04-08 | 0,0549 CAD | regular |
| 2021-02-24 | 2021-03-05 | 0,0555 CAD | regular |
| 2021-01-27 | 2021-02-05 | 0,0515 CAD | regular |
| 2020-12-29 | 2021-01-08 | 0,0465 CAD | regular |
| 2020-11-26 | 2020-12-07 | 0,0468 CAD | regular |
| 2020-10-28 | 2020-11-06 | 0,0475 CAD | regular |
| 2020-09-28 | 2020-10-07 | 0,0446 CAD | regular |
| 2020-08-27 | 2020-09-08 | 0,0441 CAD | regular |
| 2020-07-29 | 2020-08-10 | 0,0442 CAD | regular |
| 2020-06-26 | 2020-07-08 | 0,0483 CAD | regular |
| 2020-05-27 | 2020-06-05 | 0,0478 CAD | regular |
| 2020-04-28 | 2020-05-07 | 0,0968 CAD | regular |
| 2020-03-27 | 2020-04-07 | 0,0974 CAD | regular |
| 2020-02-26 | 2020-03-06 | 0,0988 CAD | regular |
| 2020-01-29 | 2020-02-07 | 0,0984 CAD | regular |
| 2019-12-27 | 2020-01-08 | 0,0929 CAD | regular |
| 2019-11-27 | 2019-12-06 | 0,0956 CAD | regular |
| 2019-10-29 | 2019-11-07 | 0,0931 CAD | regular |
| 2019-09-26 | 2019-10-07 | 0,0946 CAD | regular |
| 2019-08-28 | 2019-09-09 | 0,094 CAD | regular |
| 2019-07-29 | 2019-08-08 | 0,0931 CAD | regular |
| 2019-06-26 | 2019-07-08 | 0,0946 CAD | regular |
| 2019-05-29 | 2019-06-07 | 0,0933 CAD | regular |
| 2019-04-26 | 2019-05-07 | 0,0932 CAD | regular |
| 2019-03-27 | 2019-04-05 | 0,0948 CAD | regular |
| 2019-02-26 | 2019-03-07 | 0,0957 CAD | regular |
| 2019-01-29 | 2019-02-07 | 0,0984 CAD | regular |
| 2018-12-27 | 2019-01-08 | 0,0931 CAD | regular |
| 2018-11-28 | 2018-12-07 | 0,0968 CAD | regular |
| 2018-10-29 | 2018-11-07 | 0,0911 CAD | regular |
| 2018-09-26 | 2018-10-05 | 0,0912 CAD | regular |
| 2018-08-29 | 2018-09-10 | 0,0918 CAD | regular |
| 2018-07-27 | 2018-08-08 | 0,0917 CAD | regular |
| 2018-06-27 | 2018-07-09 | 0,0955 CAD | regular |
| 2018-05-29 | 2018-06-07 | 0,0946 CAD | regular |
| 2018-04-26 | 2018-05-07 | 0,0931 CAD | regular |
| 2018-03-27 | 2018-04-06 | 0,0904 CAD | regular |
| 2018-02-26 | 2018-03-07 | 0,0856 CAD | regular |
| 2018-01-29 | 2018-02-07 | 0,0885 CAD | regular |
| 2017-12-27 | 2018-01-08 | 0,0827 CAD | regular |
| 2017-11-28 | 2017-12-07 | 0,0821 CAD | regular |
| 2017-10-27 | 2017-11-07 | 0,0836 CAD | regular |
| 2017-09-27 | 2017-10-06 | 0,0859 CAD | regular |
| 2017-08-28 | 2017-09-08 | 0,0874 CAD | regular |
| 2017-07-26 | 2017-08-08 | 0,0866 CAD | regular |
| 2017-06-27 | 2017-07-10 | 0,0875 CAD | regular |
| 2017-05-26 | 2017-06-07 | 0,086 CAD | regular |
| 2017-04-25 | 2017-05-05 | 0,0877 CAD | regular |
| 2017-03-28 | 2017-04-07 | 0,086 CAD | regular |
| 2017-02-23 | 2017-03-07 | 0,0865 CAD | regular |
| 2017-01-26 | 2017-02-07 | 0,0857 CAD | regular |
| 2016-12-23 | 2017-01-09 | 0,0751 CAD | regular |
| 2016-11-25 | 2016-12-07 | 0,075 CAD | regular |