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Sector Equity · Canadá
TXF.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
12,50%
Yield medio 5A
—
Distribución anual
3,7537
Pagos registrados
65
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,6885 | 8 |
| 2025 | 2,459 | 4 |
| 2024 | 2,0347 | 4 |
| 2023 | 1,4445 | 4 |
| 2022 | 1,848 | 4 |
| 2021 | 1,777 | 4 |
| 2020 | 2,157 | 4 |
| 2019 | 1,2193 | 4 |
| 2018 | 1,323 | 4 |
| 2017 | 0,808 | 4 |
| 2016 | 0,803 | 4 |
| 2015 | 0,713 | 4 |
| 2014 | 0,759 | 4 |
| 2013 | 0,875 | 4 |
| 2012 | 0,90 | 4 |
| 2011 | 0,1836 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-26 | 2026-10-30 | 0,2663 CAD | regular |
| 2026-09-23 | 2026-09-29 | 0,2858 CAD | regular |
| 2026-08-25 | 2026-08-31 | 0,4751 CAD | regular |
| 2026-07-27 | 2026-07-31 | 0,4283 CAD | regular |
| 2026-06-24 | 2026-06-30 | 0,3888 CAD | regular |
| 2026-05-22 | 2026-05-29 | 0,2895 CAD | regular |
| 2026-04-24 | 2026-04-30 | 0,0957 CAD | regular |
| 2026-03-25 | 2026-03-31 | 0,459 CAD | regular |
| 2025-12-23 | 2025-12-31 | 0,7569 CAD | regular |
| 2025-09-23 | 2025-09-29 | 0,5207 CAD |
| regular |
| 2025-06-24 | 2025-06-30 | 0,5669 CAD | regular |
| 2025-03-25 | 2025-03-31 | 0,6145 CAD | regular |
| 2024-12-23 | 2024-12-31 | 0,558 CAD | regular |
| 2024-09-23 | 2024-09-27 | 0,5314 CAD | regular |
| 2024-06-24 | 2024-06-28 | 0,5218 CAD | regular |
| 2024-03-21 | 2024-03-28 | 0,4235 CAD | regular |
| 2023-12-20 | 2023-12-29 | 0,3356 CAD | regular |
| 2023-09-22 | 2023-09-29 | 0,3836 CAD | regular |
| 2023-06-23 | 2023-06-30 | 0,3343 CAD | regular |
| 2023-03-24 | 2023-03-31 | 0,391 CAD | regular |
| 2022-12-21 | 2022-12-30 | 0,418 CAD | regular |
| 2022-09-22 | 2022-09-29 | 0,39 CAD | regular |
| 2022-06-23 | 2022-06-30 | 0,446 CAD | regular |
| 2022-03-24 | 2022-03-31 | 0,594 CAD | regular |
| 2021-12-22 | 2021-12-31 | 0,424 CAD | regular |
| 2021-09-22 | 2021-09-29 | 0,39 CAD | regular |
| 2021-06-23 | 2021-06-30 | 0,42 CAD | regular |
| 2021-03-24 | 2021-03-31 | 0,543 CAD | regular |
| 2020-12-22 | 2020-12-31 | 0,787 CAD | regular |
| 2020-09-23 | 2020-09-30 | 0,562 CAD | regular |
| 2020-06-23 | 2020-06-30 | 0,481 CAD | regular |
| 2020-03-24 | 2020-03-31 | 0,327 CAD | regular |
| 2019-12-20 | 2019-12-31 | 0,297 CAD | regular |
| 2019-09-23 | 2019-09-30 | 0,296 CAD | regular |
| 2019-06-21 | 2019-06-28 | 0,2963 CAD | regular |
| 2019-03-22 | 2019-03-29 | 0,33 CAD | regular |
| 2018-12-20 | 2018-12-31 | 0,373 CAD | regular |
| 2018-09-21 | 2018-09-28 | 0,334 CAD | regular |
| 2018-06-22 | 2018-06-29 | 0,347 CAD | regular |
| 2018-03-22 | 2018-03-29 | 0,269 CAD | regular |
| 2017-12-27 | 2018-01-04 | 0,23 CAD | regular |
| 2017-09-27 | 2017-10-04 | 0,23 CAD | regular |
| 2017-06-27 | 2017-07-06 | 0,174 CAD | regular |
| 2017-03-28 | 2017-04-05 | 0,174 CAD | regular |
| 2016-12-23 | — | 0,188 CAD | regular |
| 2016-09-27 | — | 0,192 CAD | regular |
| 2016-06-27 | — | 0,175 CAD | regular |
| 2016-03-28 | — | 0,248 CAD | regular |
| 2015-12-24 | — | 0,189 CAD | regular |
| 2015-09-25 | — | 0,207 CAD | regular |
| 2015-06-25 | — | 0,20 CAD | regular |
| 2015-03-26 | — | 0,117 CAD | regular |
| 2014-12-24 | — | 0,178 CAD | regular |
| 2014-09-25 | — | 0,178 CAD | regular |
| 2014-06-25 | — | 0,178 CAD | regular |
| 2014-03-26 | — | 0,225 CAD | regular |
| 2013-12-24 | — | 0,225 CAD | regular |
| 2013-09-25 | — | 0,225 CAD | regular |
| 2013-06-25 | — | 0,225 CAD | regular |
| 2013-03-25 | — | 0,20 CAD | regular |
| 2012-12-24 | — | 0,20 CAD | regular |
| 2012-09-25 | — | 0,20 CAD | regular |
| 2012-06-26 | — | 0,25 CAD | regular |
| 2012-03-27 | — | 0,25 CAD | regular |
| 2011-12-23 | 2012-01-05 | 0,1836 CAD | regular |