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Multi-Asset · Canadá
VGRO.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,76%
Yield medio 5A
—
Distribución anual
0,8367
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5964 | 3 |
| 2025 | 0,8088 | 4 |
| 2024 | 0,7629 | 4 |
| 2023 | 0,6939 | 4 |
| 2022 | 0,615 | 4 |
| 2021 | 0,595 | 4 |
| 2020 | 0,52 | 4 |
| 2019 | 0,587 | 4 |
| 2018 | 0,4899 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | 0,1891 CAD | regular |
| 2026-07-02 | 2026-07-09 | 0,2349 CAD | regular |
| 2026-04-01 | 2026-04-09 | 0,1723 CAD | regular |
| 2025-12-30 | 2026-01-07 | 0,2403 CAD | regular |
| 2025-10-01 | 2025-10-08 | 0,1812 CAD | regular |
| 2025-07-02 | 2025-07-09 | 0,2123 CAD | regular |
| 2025-04-01 | 2025-04-08 | 0,175 CAD | regular |
| 2024-12-30 | 2025-01-07 | 0,1556 CAD | regular |
| 2024-10-01 | 2024-10-08 | 0,1088 CAD | regular |
| 2024-07-02 | 2024-07-09 | 0,2759 CAD |
| regular |
| 2024-04-01 | 2024-04-09 | 0,2226 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,2115 CAD | regular |
| 2023-09-29 | 2023-10-11 | 0,1551 CAD | regular |
| 2023-07-05 | 2023-07-13 | 0,1903 CAD | regular |
| 2023-04-03 | 2023-04-11 | 0,137 CAD | regular |
| 2022-12-29 | 2023-01-09 | 0,173 CAD | regular |
| 2022-09-29 | 2022-10-11 | 0,155 CAD | regular |
| 2022-06-30 | 2022-07-11 | 0,178 CAD | regular |
| 2022-03-31 | 2022-04-08 | 0,109 CAD | regular |
| 2021-12-30 | 2022-01-10 | 0,181 CAD | regular |
| 2021-09-29 | 2021-10-08 | 0,138 CAD | regular |
| 2021-06-30 | 2021-07-09 | 0,151 CAD | regular |
| 2021-03-31 | 2021-04-09 | 0,125 CAD | regular |
| 2020-12-30 | 2021-01-08 | 0,13 CAD | regular |
| 2020-09-30 | 2020-10-08 | 0,141 CAD | regular |
| 2020-06-30 | 2020-07-09 | 0,155 CAD | regular |
| 2020-03-31 | 2020-04-08 | 0,094 CAD | regular |
| 2019-12-30 | 2020-01-08 | 0,161 CAD | regular |
| 2019-09-30 | 2019-10-08 | 0,131 CAD | regular |
| 2019-06-28 | 2019-07-09 | 0,173 CAD | regular |
| 2019-03-29 | 2019-04-08 | 0,122 CAD | regular |
| 2018-12-28 | 2019-01-08 | 0,138 CAD | regular |
| 2018-09-28 | 2018-10-09 | 0,137 CAD | regular |
| 2018-06-22 | 2018-07-03 | 0,136 CAD | regular |
| 2018-03-26 | 2018-04-04 | 0,0789 CAD | regular |