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Equity · Canadá
XCG.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,53%
Yield medio 5A
—
Distribución anual
0,453
Pagos registrados
79
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,341 | 3 |
| 2025 | 0,3161 | 4 |
| 2024 | 0,3916 | 3 |
| 2023 | 0,5454 | 4 |
| 2022 | 0,7433 | 4 |
| 2021 | 0,8015 | 4 |
| 2020 | 0,8129 | 4 |
| 2019 | 0,6734 | 4 |
| 2018 | 0,5756 | 4 |
| 2017 | 0,3867 | 4 |
| 2016 | 0,346 | 4 |
| 2015 | 0,2428 | 4 |
| 2014 | 0,2999 | 4 |
| 2013 | 0,3911 | 4 |
| 2012 | 0,2911 | 4 |
| 2011 | 0,1867 | 4 |
| 2010 | 0,1977 | 4 |
| 2009 | 0,2395 | 4 |
| 2008 | 0,1296 | 4 |
| 2007 | 0,0868 | 4 |
| 2006 | 0,0242 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-29 | 0,112 CAD | regular |
| 2026-06-25 | 2026-06-30 | 0,122 CAD | regular |
| 2026-03-26 | 2026-03-31 | 0,107 CAD | regular |
| 2025-12-30 | 2026-01-05 | 0,0108 CAD | regular |
| 2025-09-24 | 2025-09-29 | 0,0971 CAD | regular |
| 2025-06-25 | 2025-06-30 | 0,1316 CAD | regular |
| 2025-03-26 | 2025-03-31 | 0,0766 CAD | regular |
| 2024-09-24 | 2024-09-27 | 0,1284 CAD | regular |
| 2024-06-25 | 2024-06-28 | 0,1446 CAD | regular |
| 2024-03-22 | 2024-03-28 | 0,1187 CAD |
| regular |
| 2023-12-28 | 2024-01-04 | 0,0664 CAD | regular |
| 2023-09-25 | 2023-09-29 | 0,1748 CAD | regular |
| 2023-06-26 | 2023-06-30 | 0,1737 CAD | regular |
| 2023-03-22 | 2023-03-31 | 0,1305 CAD | regular |
| 2022-12-29 | 2023-01-05 | 0,123 CAD | regular |
| 2022-09-23 | 2022-09-29 | 0,2104 CAD | regular |
| 2022-06-24 | 2022-06-30 | 0,2233 CAD | regular |
| 2022-03-25 | 2022-03-31 | 0,1866 CAD | regular |
| 2021-12-30 | 2022-01-06 | 0,1187 CAD | regular |
| 2021-09-24 | 2021-10-01 | 0,2483 CAD | regular |
| 2021-06-24 | 2021-06-30 | 0,2164 CAD | regular |
| 2021-03-25 | 2021-03-31 | 0,2181 CAD | regular |
| 2020-12-30 | 2021-01-06 | 0,2043 CAD | regular |
| 2020-09-24 | 2020-09-30 | 0,167 CAD | regular |
| 2020-06-24 | 2020-06-30 | 0,2307 CAD | regular |
| 2020-03-25 | 2020-03-31 | 0,2109 CAD | regular |
| 2019-12-30 | 2020-01-06 | 0,1241 CAD | regular |
| 2019-09-24 | 2019-09-30 | 0,1835 CAD | regular |
| 2019-06-19 | 2019-06-28 | 0,2098 CAD | regular |
| 2019-03-25 | 2019-03-29 | 0,156 CAD | regular |
| 2018-12-28 | 2019-01-04 | 0,0769 CAD | regular |
| 2018-09-19 | 2018-09-28 | 0,1681 CAD | regular |
| 2018-06-25 | 2018-06-29 | 0,19 CAD | regular |
| 2018-03-23 | 2018-03-29 | 0,1406 CAD | regular |
| 2017-12-28 | 2018-01-04 | 0,0483 CAD | regular |
| 2017-09-25 | 2017-09-29 | 0,112 CAD | regular |
| 2017-06-23 | 2017-06-30 | 0,1362 CAD | regular |
| 2017-03-24 | 2017-03-31 | 0,0901 CAD | regular |
| 2016-12-28 | 2017-01-05 | 0,0516 CAD | regular |
| 2016-09-14 | 2016-09-30 | 0,0868 CAD | regular |
| 2016-06-15 | 2016-06-30 | 0,1153 CAD | regular |
| 2016-03-16 | 2016-03-31 | 0,0923 CAD | regular |
| 2015-12-29 | 2016-01-06 | 0,0286 CAD | regular |
| 2015-09-16 | 2015-09-30 | 0,0736 CAD | regular |
| 2015-06-17 | 2015-06-30 | 0,0736 CAD | regular |
| 2015-03-18 | 2015-03-31 | 0,067 CAD | regular |
| 2014-12-29 | 2015-01-06 | 0,0253 CAD | regular |
| 2014-09-17 | 2014-09-30 | 0,0747 CAD | regular |
| 2014-06-18 | 2014-06-30 | 0,0879 CAD | regular |
| 2014-03-19 | 2014-03-31 | 0,112 CAD | regular |
| 2013-12-27 | 2014-01-06 | 0,0264 CAD | regular |
| 2013-09-18 | 2013-09-30 | 0,0967 CAD | regular |
| 2013-06-19 | 2013-06-28 | 0,1384 CAD | regular |
| 2013-03-21 | 2013-03-28 | 0,1296 CAD | regular |
| 2012-12-24 | 2013-01-03 | 0,0373 CAD | regular |
| 2012-09-21 | 2012-09-28 | 0,0802 CAD | regular |
| 2012-06-22 | 2012-06-29 | 0,0901 CAD | regular |
| 2012-03-23 | 2012-03-30 | 0,0835 CAD | regular |
| 2011-12-23 | 2012-01-04 | 0,0308 CAD | regular |
| 2011-09-23 | 2011-09-30 | 0,0384 CAD | regular |
| 2011-06-24 | 2011-06-30 | 0,0472 CAD | regular |
| 2011-03-25 | 2011-03-31 | 0,0703 CAD | regular |
| 2010-12-24 | 2010-12-31 | 0,0121 CAD | regular |
| 2010-09-27 | 2010-09-30 | 0,0406 CAD | regular |
| 2010-06-25 | 2010-06-30 | 0,0637 CAD | regular |
| 2010-03-26 | 2010-03-31 | 0,0813 CAD | regular |
| 2009-12-24 | 2009-12-31 | 0,0626 CAD | regular |
| 2009-09-25 | 2009-09-30 | 0,0571 CAD | regular |
| 2009-06-25 | 2009-06-30 | 0,0692 CAD | regular |
| 2009-03-26 | 2009-03-31 | 0,0505 CAD | regular |
| 2008-12-24 | 2008-12-31 | 0,0516 CAD | regular |
| 2008-09-25 | 2008-09-30 | 0,0319 CAD | regular |
| 2008-06-25 | 2008-06-30 | 0,0264 CAD | regular |
| 2008-03-26 | 2008-03-31 | 0,0198 CAD | regular |
| 2007-12-24 | 2007-12-31 | 0,0209 CAD | regular |
| 2007-09-25 | 2007-09-28 | 0,0198 CAD | regular |
| 2007-06-26 | 2007-06-29 | 0,0231 CAD | regular |
| 2007-03-27 | 2007-03-30 | 0,0231 CAD | regular |
| 2006-12-22 | 2006-12-29 | 0,0242 CAD | regular |