Cargando...
Cargando...

Fixed Income · Canadá
ZFM.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,75%
Yield medio 5A
—
Distribución anual
0,407
Pagos registrados
196
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,337 | 10 |
| 2025 | 0,35 | 12 |
| 2024 | 0,336 | 12 |
| 2023 | 0,336 | 12 |
| 2022 | 0,336 | 12 |
| 2021 | 0,336 | 12 |
| 2020 | 0,356 | 12 |
| 2019 | 0,348 | 12 |
| 2018 | 0,324 | 12 |
| 2017 | 0,329 | 12 |
| 2016 | 0,367 | 12 |
| 2015 | 0,408 | 12 |
| 2014 | 0,444 | 12 |
| 2013 | 0,471 | 12 |
| 2012 | 0,497 | 12 |
| 2011 | 0,51 | 12 |
| 2010 | 0,5164 | 4 |
| 2009 | 0,2712 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | 0,035 CAD | regular |
| 2026-09-29 | 2026-10-02 | 0,035 CAD | regular |
| 2026-08-28 | 2026-09-02 | 0,034 CAD | regular |
| 2026-07-30 | 2026-08-05 | 0,034 CAD | regular |
| 2026-06-29 | 2026-07-03 | 0,034 CAD | regular |
| 2026-05-28 | 2026-06-02 | 0,033 CAD | regular |
| 2026-04-29 | 2026-05-04 | 0,033 CAD | regular |
| 2026-03-30 | 2026-04-02 | 0,033 CAD | regular |
| 2026-02-26 | 2026-03-03 | 0,033 CAD | regular |
| 2026-01-29 | 2026-02-03 | 0,033 CAD |
Se enseñan los 120 pagos más recientes de 196.
| regular |
| 2025-12-30 | 2026-01-05 | 0,03 CAD | regular |
| 2025-11-26 | 2025-12-02 | 0,03 CAD | regular |
| 2025-10-30 | 2025-11-04 | 0,03 CAD | regular |
| 2025-09-29 | 2025-10-02 | 0,03 CAD | regular |
| 2025-08-28 | 2025-09-03 | 0,03 CAD | regular |
| 2025-07-30 | 2025-08-05 | 0,03 CAD | regular |
| 2025-06-27 | 2025-07-03 | 0,03 CAD | regular |
| 2025-05-29 | 2025-06-03 | 0,028 CAD | regular |
| 2025-04-29 | 2025-05-02 | 0,028 CAD | regular |
| 2025-03-28 | 2025-04-02 | 0,028 CAD | regular |
| 2025-02-27 | 2025-03-04 | 0,028 CAD | regular |
| 2025-01-30 | 2025-02-04 | 0,028 CAD | regular |
| 2024-12-30 | 2025-01-03 | 0,028 CAD | regular |
| 2024-11-27 | 2024-12-03 | 0,028 CAD | regular |
| 2024-10-30 | 2024-11-04 | 0,028 CAD | regular |
| 2024-09-27 | 2024-10-02 | 0,028 CAD | regular |
| 2024-08-29 | 2024-09-04 | 0,028 CAD | regular |
| 2024-07-30 | 2024-08-02 | 0,028 CAD | regular |
| 2024-06-27 | 2024-07-03 | 0,028 CAD | regular |
| 2024-05-30 | 2024-06-04 | 0,028 CAD | regular |
| 2024-04-26 | 2024-05-02 | 0,028 CAD | regular |
| 2024-03-27 | 2024-04-02 | 0,028 CAD | regular |
| 2024-02-27 | 2024-03-04 | 0,028 CAD | regular |
| 2024-01-29 | 2024-02-02 | 0,028 CAD | regular |
| 2023-12-27 | 2024-01-03 | 0,028 CAD | regular |
| 2023-11-28 | 2023-12-04 | 0,028 CAD | regular |
| 2023-10-27 | 2023-11-02 | 0,028 CAD | regular |
| 2023-09-27 | 2023-10-04 | 0,028 CAD | regular |
| 2023-08-29 | 2023-09-05 | 0,028 CAD | regular |
| 2023-07-27 | 2023-08-02 | 0,028 CAD | regular |
| 2023-06-28 | 2023-07-05 | 0,028 CAD | regular |
| 2023-05-30 | 2023-06-05 | 0,028 CAD | regular |
| 2023-04-26 | 2023-05-02 | 0,028 CAD | regular |
| 2023-03-29 | 2023-04-04 | 0,028 CAD | regular |
| 2023-02-24 | 2023-03-02 | 0,028 CAD | regular |
| 2023-01-27 | 2023-02-02 | 0,028 CAD | regular |
| 2022-12-28 | 2023-01-03 | 0,028 CAD | regular |
| 2022-11-28 | 2022-12-02 | 0,028 CAD | regular |
| 2022-10-27 | 2022-11-02 | 0,028 CAD | regular |
| 2022-09-28 | 2022-10-05 | 0,028 CAD | regular |
| 2022-08-29 | 2022-09-02 | 0,028 CAD | regular |
| 2022-07-27 | 2022-08-03 | 0,028 CAD | regular |
| 2022-06-28 | 2022-07-05 | 0,028 CAD | regular |
| 2022-05-27 | 2022-06-03 | 0,028 CAD | regular |
| 2022-04-27 | 2022-05-03 | 0,028 CAD | regular |
| 2022-03-29 | 2022-04-04 | 0,028 CAD | regular |
| 2022-02-24 | 2022-03-02 | 0,028 CAD | regular |
| 2022-01-27 | 2022-02-02 | 0,028 CAD | regular |
| 2021-12-29 | 2022-01-05 | 0,028 CAD | regular |
| 2021-11-26 | 2021-12-02 | 0,028 CAD | regular |
| 2021-10-27 | 2021-11-02 | 0,028 CAD | regular |
| 2021-09-28 | 2021-10-04 | 0,028 CAD | regular |
| 2021-08-27 | 2021-09-02 | 0,028 CAD | regular |
| 2021-07-28 | 2021-08-04 | 0,028 CAD | regular |
| 2021-06-28 | 2021-07-06 | 0,028 CAD | regular |
| 2021-05-26 | 2021-06-02 | 0,028 CAD | regular |
| 2021-04-28 | 2021-05-04 | 0,028 CAD | regular |
| 2021-03-29 | 2021-04-05 | 0,028 CAD | regular |
| 2021-02-24 | 2021-03-02 | 0,028 CAD | regular |
| 2021-01-27 | 2021-02-02 | 0,028 CAD | regular |
| 2020-12-29 | 2021-01-05 | 0,028 CAD | regular |
| 2020-11-27 | 2020-12-03 | 0,028 CAD | regular |
| 2020-10-28 | 2020-11-03 | 0,03 CAD | regular |
| 2020-09-28 | 2020-10-02 | 0,03 CAD | regular |
| 2020-08-27 | 2020-09-02 | 0,03 CAD | regular |
| 2020-07-29 | 2020-08-05 | 0,03 CAD | regular |
| 2020-06-26 | 2020-07-06 | 0,03 CAD | regular |
| 2020-05-27 | 2020-06-02 | 0,03 CAD | regular |
| 2020-04-28 | 2020-05-04 | 0,03 CAD | regular |
| 2020-03-27 | 2020-04-02 | 0,03 CAD | regular |
| 2020-02-26 | 2020-03-03 | 0,03 CAD | regular |
| 2020-01-29 | 2020-02-04 | 0,03 CAD | regular |
| 2019-12-27 | 2020-01-03 | 0,03 CAD | regular |
| 2019-11-27 | 2019-12-03 | 0,03 CAD | regular |
| 2019-10-29 | 2019-11-04 | 0,03 CAD | regular |
| 2019-09-26 | 2019-10-02 | 0,03 CAD | regular |
| 2019-08-28 | 2019-09-04 | 0,03 CAD | regular |
| 2019-07-29 | 2019-08-02 | 0,03 CAD | regular |
| 2019-06-26 | 2019-07-03 | 0,028 CAD | regular |
| 2019-05-29 | 2019-06-04 | 0,028 CAD | regular |
| 2019-04-26 | 2019-05-02 | 0,028 CAD | regular |
| 2019-03-27 | 2019-04-02 | 0,028 CAD | regular |
| 2019-02-26 | 2019-03-04 | 0,028 CAD | regular |
| 2019-01-29 | 2019-02-04 | 0,028 CAD | regular |
| 2018-12-27 | 2019-01-03 | 0,027 CAD | regular |
| 2018-11-28 | 2018-12-04 | 0,027 CAD | regular |
| 2018-10-29 | 2018-11-06 | 0,027 CAD | regular |
| 2018-09-26 | 2018-10-04 | 0,027 CAD | regular |
| 2018-08-29 | 2018-09-07 | 0,027 CAD | regular |
| 2018-07-27 | 2018-08-07 | 0,027 CAD | regular |
| 2018-06-27 | 2018-07-06 | 0,027 CAD | regular |
| 2018-05-29 | 2018-06-06 | 0,027 CAD | regular |
| 2018-04-26 | 2018-05-04 | 0,027 CAD | regular |
| 2018-03-27 | 2018-04-05 | 0,027 CAD | regular |
| 2018-02-26 | 2018-03-06 | 0,027 CAD | regular |
| 2018-01-29 | 2018-02-06 | 0,027 CAD | regular |
| 2017-12-27 | 2018-01-05 | 0,027 CAD | regular |
| 2017-11-28 | 2017-12-06 | 0,027 CAD | regular |
| 2017-10-27 | 2017-11-06 | 0,027 CAD | regular |
| 2017-09-27 | 2017-10-05 | 0,027 CAD | regular |
| 2017-08-28 | 2017-09-07 | 0,027 CAD | regular |
| 2017-07-26 | 2017-08-04 | 0,027 CAD | regular |
| 2017-06-27 | 2017-07-07 | 0,027 CAD | regular |
| 2017-05-26 | 2017-06-06 | 0,028 CAD | regular |
| 2017-04-25 | 2017-05-04 | 0,028 CAD | regular |
| 2017-03-28 | 2017-04-06 | 0,028 CAD | regular |
| 2017-02-23 | 2017-03-06 | 0,028 CAD | regular |
| 2017-01-26 | 2017-02-06 | 0,028 CAD | regular |
| 2016-12-23 | 2017-01-06 | 0,033 CAD | regular |
| 2016-11-25 | 2016-12-06 | 0,029 CAD | regular |