Cargando...
Cargando...

Equity · Canadá
XID.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,55%
Yield medio 5A
—
Distribución anual
0,254
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,127 | 1 |
| 2025 | 6,955 | 1 |
| 2024 | 0,0926 | 2 |
| 2023 | 0,2105 | 2 |
| 2022 | 1,5115 | 1 |
| 2021 | 3,1088 | 1 |
| 2020 | 0,013 | 1 |
| 2019 | 0,164 | 2 |
| 2018 | 0,14 | 2 |
| 2017 | 0,06 | 2 |
| 2016 | 0,10 | 2 |
| 2015 | 0,10 | 2 |
| 2014 | 0,09 | 2 |
| 2013 | 0,10 | 2 |
| 2012 | 0,04 | 2 |
| 2011 | 0,0659 | 2 |
| 2010 | 0,06 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | 0,127 CAD | regular |
| 2025-12-30 | 2026-01-05 | 6,955 CAD | regular |
| 2024-12-30 | 2025-01-03 | 0,0656 CAD | regular |
| 2024-06-25 | 2024-06-28 | 0,027 CAD | regular |
| 2023-12-28 | 2024-01-04 | 0,1635 CAD | regular |
| 2023-06-26 | 2023-06-30 | 0,047 CAD | regular |
| 2022-12-29 | 2023-01-05 | 1,5115 CAD | regular |
| 2021-12-30 | 2022-01-06 | 3,1088 CAD | regular |
| 2020-06-24 | 2020-06-30 | 0,013 CAD | regular |
| 2019-12-30 | 2020-01-06 | 0,133 CAD |
| regular |
| 2019-06-19 | 2019-06-28 | 0,031 CAD | regular |
| 2018-12-28 | 2019-01-04 | 0,11 CAD | regular |
| 2018-06-25 | 2018-06-29 | 0,03 CAD | regular |
| 2017-12-28 | 2018-01-04 | 0,03 CAD | regular |
| 2017-06-23 | 2017-06-30 | 0,03 CAD | regular |
| 2016-12-28 | 2017-01-05 | 0,03 CAD | regular |
| 2016-06-15 | 2016-06-30 | 0,07 CAD | regular |
| 2015-12-29 | 2016-01-06 | 0,02 CAD | regular |
| 2015-06-17 | 2015-06-30 | 0,08 CAD | regular |
| 2014-12-29 | 2015-01-06 | 0,01 CAD | regular |
| 2014-06-18 | 2014-06-30 | 0,08 CAD | regular |
| 2013-12-27 | 2014-01-06 | 0,06 CAD | regular |
| 2013-06-19 | 2013-06-28 | 0,04 CAD | regular |
| 2012-12-24 | 2013-01-03 | 0,01 CAD | regular |
| 2012-06-22 | 2012-06-29 | 0,03 CAD | regular |
| 2011-12-23 | 2012-01-04 | 0,0042 CAD | regular |
| 2011-06-24 | 2011-06-30 | 0,0617 CAD | regular |
| 2010-06-25 | 2010-06-30 | 0,06 CAD | regular |