Cargando...
Cargando...

Multi-Asset · Canadá
VCIP.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,03%
Yield medio 5A
—
Distribución anual
0,8185
Pagos registrados
31
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,582 | 3 |
| 2025 | 0,7897 | 4 |
| 2024 | 0,7596 | 4 |
| 2023 | 0,698 | 4 |
| 2022 | 0,548 | 4 |
| 2021 | 0,622 | 4 |
| 2020 | 0,524 | 4 |
| 2019 | 0,5489 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | 0,185 CAD | regular |
| 2026-07-02 | 2026-07-09 | 0,1921 CAD | regular |
| 2026-04-01 | 2026-04-09 | 0,2048 CAD | regular |
| 2025-12-30 | 2026-01-07 | 0,2366 CAD | regular |
| 2025-10-01 | 2025-10-08 | 0,1738 CAD | regular |
| 2025-07-02 | 2025-07-09 | 0,176 CAD | regular |
| 2025-04-01 | 2025-04-08 | 0,2034 CAD | regular |
| 2024-12-30 | 2025-01-07 | 0,2238 CAD | regular |
| 2024-10-01 | 2024-10-08 | 0,1558 CAD | regular |
| 2024-07-02 | 2024-07-09 | 0,1855 CAD |
| regular |
| 2024-04-01 | 2024-04-09 | 0,1946 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,2446 CAD | regular |
| 2023-09-29 | 2023-10-11 | 0,1494 CAD | regular |
| 2023-07-05 | 2023-07-13 | 0,1508 CAD | regular |
| 2023-04-03 | 2023-04-11 | 0,1532 CAD | regular |
| 2022-12-29 | 2023-01-09 | 0,153 CAD | regular |
| 2022-09-29 | 2022-10-11 | 0,136 CAD | regular |
| 2022-06-30 | 2022-07-11 | 0,155 CAD | regular |
| 2022-03-31 | 2022-04-08 | 0,104 CAD | regular |
| 2021-12-30 | 2022-01-10 | 0,244 CAD | regular |
| 2021-09-29 | 2021-10-08 | 0,121 CAD | regular |
| 2021-06-30 | 2021-07-09 | 0,138 CAD | regular |
| 2021-03-31 | 2021-04-09 | 0,119 CAD | regular |
| 2020-12-30 | 2021-01-08 | 0,137 CAD | regular |
| 2020-09-30 | 2020-10-08 | 0,123 CAD | regular |
| 2020-06-30 | 2020-07-09 | 0,139 CAD | regular |
| 2020-03-31 | 2020-04-08 | 0,125 CAD | regular |
| 2019-12-30 | 2020-01-08 | 0,206 CAD | regular |
| 2019-09-30 | 2019-10-08 | 0,118 CAD | regular |
| 2019-06-28 | 2019-07-09 | 0,1569 CAD | regular |
| 2019-03-29 | 2019-04-08 | 0,068 CAD | regular |