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Equity · Canadá
XMU.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,04%
Yield medio 5A
—
Distribución anual
1,006
Pagos registrados
57
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 | 0,762 | 3 |
| 2025 | 0,9775 | 4 |
| 2024 | 1,0571 | 4 |
| 2023 | 1,0333 | 4 |
| 2022 | 0,8169 | 4 |
| 2021 | 0,7973 | 4 |
| 2020 | 1,0888 | 4 |
| 2019 | 0,9209 | 4 |
| 2018 | 0,792 | 4 |
| 2017 | 0,7963 | 4 |
| 2016 | 0,8375 | 4 |
| 2015 | 0,6284 | 4 |
| 2014 | 1,7725 | 4 |
| 2013 | 0,3716 | 4 |
| 2012 | 0,2221 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-29 | 0,20 CAD | regular |
| 2026-06-25 | 2026-06-30 | 0,265 CAD | regular |
| 2026-03-26 | 2026-03-31 | 0,297 CAD | regular |
| 2025-12-30 | 2026-01-05 | 0,244 CAD | regular |
| 2025-09-24 | 2025-09-29 | 0,2376 CAD | regular |
| 2025-06-25 | 2025-06-30 | 0,2459 CAD | regular |
| 2025-03-26 | 2025-03-31 | 0,25 CAD | regular |
| 2024-12-30 | 2025-01-03 | 0,3006 CAD | regular |
| 2024-09-24 | 2024-09-27 | 0,2448 CAD | regular |
| 2024-06-25 | 2024-06-28 | 0,2511 CAD |
| regular |
| 2024-03-22 | 2024-03-28 | 0,2606 CAD | regular |
| 2023-12-28 | 2024-01-04 | 0,2906 CAD | regular |
| 2023-09-25 | 2023-09-29 | 0,2522 CAD | regular |
| 2023-06-26 | 2023-06-30 | 0,2437 CAD | regular |
| 2023-03-22 | 2023-03-31 | 0,2469 CAD | regular |
| 2022-12-29 | 2023-01-05 | 0,2098 CAD | regular |
| 2022-09-23 | 2022-09-29 | 0,2246 CAD | regular |
| 2022-06-24 | 2022-06-30 | 0,2024 CAD | regular |
| 2022-03-25 | 2022-03-31 | 0,1801 CAD | regular |
| 2021-12-30 | 2022-01-06 | 0,2161 CAD | regular |
| 2021-09-24 | 2021-10-01 | 0,1701 CAD | regular |
| 2021-06-24 | 2021-06-30 | 0,1928 CAD | regular |
| 2021-03-25 | 2021-03-31 | 0,2182 CAD | regular |
| 2020-12-30 | 2021-01-06 | 0,3001 CAD | regular |
| 2020-09-24 | 2020-09-30 | 0,2286 CAD | regular |
| 2020-06-24 | 2020-06-30 | 0,3001 CAD | regular |
| 2020-03-25 | 2020-03-31 | 0,26 CAD | regular |
| 2019-12-30 | 2020-01-06 | 0,2394 CAD | regular |
| 2019-09-24 | 2019-09-30 | 0,2037 CAD | regular |
| 2019-06-19 | 2019-06-28 | 0,2752 CAD | regular |
| 2019-03-25 | 2019-03-29 | 0,2026 CAD | regular |
| 2018-12-28 | 2019-01-04 | 0,2373 CAD | regular |
| 2018-09-19 | 2018-09-28 | 0,1755 CAD | regular |
| 2018-06-25 | 2018-06-29 | 0,2167 CAD | regular |
| 2018-03-23 | 2018-03-29 | 0,1625 CAD | regular |
| 2017-12-28 | 2018-01-04 | 0,1885 CAD | regular |
| 2017-09-25 | 2017-09-29 | 0,1712 CAD | regular |
| 2017-06-23 | 2017-06-30 | 0,2232 CAD | regular |
| 2017-03-24 | 2017-03-31 | 0,2134 CAD | regular |
| 2016-12-28 | 2017-01-05 | 0,2459 CAD | regular |
| 2016-09-14 | 2016-09-30 | 0,2069 CAD | regular |
| 2016-06-15 | 2016-06-30 | 0,1972 CAD | regular |
| 2016-03-16 | 2016-03-31 | 0,1874 CAD | regular |
| 2015-12-29 | 2016-01-06 | 0,2308 CAD | regular |
| 2015-09-16 | 2015-09-30 | 0,1387 CAD | regular |
| 2015-06-17 | 2015-06-30 | 0,1517 CAD | regular |
| 2015-03-18 | 2015-03-31 | 0,1073 CAD | regular |
| 2014-12-29 | 2015-01-06 | 1,4431 CAD | regular |
| 2014-09-17 | 2014-09-30 | 0,1159 CAD | regular |
| 2014-06-18 | 2014-06-30 | 0,1181 CAD | regular |
| 2014-03-19 | 2014-03-31 | 0,0953 CAD | regular |
| 2013-12-27 | 2014-01-06 | 0,0834 CAD | regular |
| 2013-09-18 | 2013-09-30 | 0,1148 CAD | regular |
| 2013-06-19 | 2013-06-28 | 0,0953 CAD | regular |
| 2013-03-21 | 2013-03-28 | 0,078 CAD | regular |
| 2012-12-24 | 2013-01-03 | 0,169 CAD | regular |
| 2012-09-21 | 2012-09-28 | 0,0531 CAD | regular |