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Fixed Income · Canadá
XSTB.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,92%
Yield medio 5A
—
Distribución anual
0,564
Pagos registrados
91
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,468 | 10 |
| 2025 | 0,572 | 12 |
| 2024 | 0,52 | 12 |
| 2023 | 0,428 | 12 |
| 2022 | 0,363 | 12 |
| 2021 | 0,362 | 12 |
| 2020 | 0,43 | 12 |
| 2019 | 0,366 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | 0,047 CAD | regular |
| 2026-09-24 | 2026-09-29 | 0,047 CAD | regular |
| 2026-08-26 | 2026-08-31 | 0,046 CAD | regular |
| 2026-07-28 | 2026-07-31 | 0,046 CAD | regular |
| 2026-06-25 | 2026-06-30 | 0,047 CAD | regular |
| 2026-05-21 | 2026-05-29 | 0,047 CAD | regular |
| 2026-04-27 | 2026-04-30 | 0,047 CAD | regular |
| 2026-03-26 | 2026-03-31 | 0,047 CAD | regular |
| 2026-02-24 | 2026-02-27 | 0,047 CAD | regular |
| 2026-01-27 | 2026-01-30 | 0,047 CAD |
| regular |
| 2025-12-30 | 2026-01-05 | 0,048 CAD | regular |
| 2025-11-19 | 2025-11-28 | 0,048 CAD | regular |
| 2025-10-28 | 2025-10-31 | 0,048 CAD | regular |
| 2025-09-24 | 2025-09-29 | 0,047 CAD | regular |
| 2025-08-26 | 2025-08-29 | 0,048 CAD | regular |
| 2025-07-28 | 2025-07-31 | 0,048 CAD | regular |
| 2025-06-25 | 2025-06-30 | 0,048 CAD | regular |
| 2025-05-22 | 2025-05-30 | 0,048 CAD | regular |
| 2025-04-25 | 2025-04-30 | 0,048 CAD | regular |
| 2025-03-26 | 2025-03-31 | 0,047 CAD | regular |
| 2025-02-25 | 2025-02-28 | 0,047 CAD | regular |
| 2025-01-28 | 2025-01-31 | 0,047 CAD | regular |
| 2024-12-30 | 2025-01-03 | 0,047 CAD | regular |
| 2024-11-21 | 2024-12-02 | 0,047 CAD | regular |
| 2024-10-28 | 2024-10-31 | 0,047 CAD | regular |
| 2024-09-24 | 2024-09-27 | 0,045 CAD | regular |
| 2024-08-27 | 2024-08-30 | 0,045 CAD | regular |
| 2024-07-26 | 2024-07-31 | 0,044 CAD | regular |
| 2024-06-25 | 2024-06-28 | 0,043 CAD | regular |
| 2024-05-22 | 2024-05-31 | 0,043 CAD | regular |
| 2024-04-24 | 2024-04-30 | 0,041 CAD | regular |
| 2024-03-22 | 2024-03-28 | 0,04 CAD | regular |
| 2024-02-23 | 2024-02-29 | 0,039 CAD | regular |
| 2024-01-25 | 2024-01-31 | 0,039 CAD | regular |
| 2023-12-28 | 2024-01-04 | 0,038 CAD | regular |
| 2023-11-21 | 2023-11-30 | 0,038 CAD | regular |
| 2023-10-25 | 2023-10-31 | 0,037 CAD | regular |
| 2023-09-25 | 2023-09-29 | 0,037 CAD | regular |
| 2023-08-25 | 2023-08-31 | 0,036 CAD | regular |
| 2023-07-25 | 2023-07-31 | 0,037 CAD | regular |
| 2023-06-26 | 2023-06-30 | 0,036 CAD | regular |
| 2023-05-24 | 2023-05-31 | 0,036 CAD | regular |
| 2023-04-24 | 2023-04-28 | 0,034 CAD | regular |
| 2023-03-22 | 2023-03-31 | 0,033 CAD | regular |
| 2023-02-22 | 2023-02-28 | 0,033 CAD | regular |
| 2023-01-25 | 2023-01-31 | 0,033 CAD | regular |
| 2022-12-29 | 2023-01-05 | 0,032 CAD | regular |
| 2022-11-21 | 2022-11-30 | 0,032 CAD | regular |
| 2022-10-25 | 2022-10-31 | 0,031 CAD | regular |
| 2022-09-23 | 2022-09-29 | 0,03 CAD | regular |
| 2022-08-25 | 2022-08-31 | 0,03 CAD | regular |
| 2022-07-25 | 2022-07-29 | 0,03 CAD | regular |
| 2022-06-24 | 2022-06-30 | 0,03 CAD | regular |
| 2022-05-24 | 2022-05-31 | 0,03 CAD | regular |
| 2022-04-25 | 2022-04-29 | 0,03 CAD | regular |
| 2022-03-25 | 2022-03-31 | 0,03 CAD | regular |
| 2022-02-22 | 2022-02-28 | 0,029 CAD | regular |
| 2022-01-25 | 2022-01-31 | 0,029 CAD | regular |
| 2021-12-30 | 2022-01-06 | 0,029 CAD | regular |
| 2021-11-23 | 2021-11-30 | 0,029 CAD | regular |
| 2021-10-25 | 2021-10-29 | 0,03 CAD | regular |
| 2021-09-24 | 2021-10-01 | 0,03 CAD | regular |
| 2021-08-25 | 2021-08-31 | 0,029 CAD | regular |
| 2021-07-26 | 2021-07-30 | 0,03 CAD | regular |
| 2021-06-24 | 2021-06-30 | 0,03 CAD | regular |
| 2021-05-21 | 2021-05-28 | 0,03 CAD | regular |
| 2021-04-26 | 2021-04-30 | 0,03 CAD | regular |
| 2021-03-25 | 2021-03-31 | 0,031 CAD | regular |
| 2021-02-22 | 2021-02-26 | 0,032 CAD | regular |
| 2021-01-25 | 2021-01-29 | 0,032 CAD | regular |
| 2020-12-30 | 2021-01-06 | 0,032 CAD | regular |
| 2020-11-24 | 2020-11-30 | 0,032 CAD | regular |
| 2020-10-26 | 2020-10-30 | 0,033 CAD | regular |
| 2020-09-24 | 2020-09-30 | 0,034 CAD | regular |
| 2020-08-25 | 2020-08-31 | 0,035 CAD | regular |
| 2020-07-27 | 2020-07-31 | 0,035 CAD | regular |
| 2020-06-24 | 2020-06-30 | 0,037 CAD | regular |
| 2020-05-22 | 2020-05-29 | 0,037 CAD | regular |
| 2020-04-24 | 2020-04-30 | 0,037 CAD | regular |
| 2020-03-25 | 2020-03-31 | 0,039 CAD | regular |
| 2020-02-24 | 2020-02-28 | 0,039 CAD | regular |
| 2020-01-27 | 2020-01-31 | 0,04 CAD | regular |
| 2019-12-30 | 2020-01-06 | 0,047 CAD | regular |
| 2019-11-26 | 2019-11-29 | 0,04 CAD | regular |
| 2019-10-25 | 2019-10-31 | 0,039 CAD | regular |
| 2019-09-24 | 2019-09-30 | 0,04 CAD | regular |
| 2019-08-26 | 2019-08-30 | 0,04 CAD | regular |
| 2019-07-25 | 2019-07-31 | 0,04 CAD | regular |
| 2019-06-19 | 2019-06-28 | 0,04 CAD | regular |
| 2019-05-24 | 2019-05-31 | 0,041 CAD | regular |
| 2019-04-24 | 2019-04-30 | 0,039 CAD | regular |