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Fixed Income · Canadá
ZMMK.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,37%
Yield medio 5A
—
Distribución anual
1,175
Pagos registrados
61
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,975 | 10 |
| 2025 | 1,503 | 13 |
| 2024 | 2,33 | 12 |
| 2023 | 2,484 | 12 |
| 2022 | 0,975 | 13 |
| 2021 | 0,02 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-03 | 0,10 CAD | regular |
| 2026-09-29 | 2026-10-02 | 0,10 CAD | regular |
| 2026-08-28 | 2026-09-02 | 0,10 CAD | regular |
| 2026-07-30 | 2026-08-05 | 0,095 CAD | regular |
| 2026-06-29 | 2026-07-03 | 0,10 CAD | regular |
| 2026-05-28 | 2026-06-02 | 0,095 CAD | regular |
| 2026-04-29 | 2026-05-04 | 0,10 CAD | regular |
| 2026-03-30 | 2026-04-02 | 0,09 CAD | regular |
| 2026-02-26 | 2026-03-03 | 0,095 CAD | regular |
| 2026-01-29 | 2026-02-03 | 0,10 CAD | regular |
| 2025-12-30 |
| 2026-01-05 |
| 0,098 CAD |
| regular |
| 2025-11-26 | 2025-12-02 | 0,11 CAD | regular |
| 2025-10-30 | 2025-11-04 | 0,11 CAD | regular |
| 2025-09-29 | 2025-10-02 | 0,115 CAD | regular |
| 2025-08-28 | 2025-09-03 | 0,115 CAD | regular |
| 2025-07-30 | 2025-08-05 | 0,10 CAD | regular |
| 2025-07-11 | 2025-07-18 | 0,015 CAD | regular |
| 2025-06-27 | 2025-07-03 | 0,12 CAD | regular |
| 2025-05-29 | 2025-06-03 | 0,12 CAD | regular |
| 2025-04-29 | 2025-05-02 | 0,15 CAD | regular |
| 2025-03-28 | 2025-04-02 | 0,15 CAD | regular |
| 2025-02-27 | 2025-03-04 | 0,15 CAD | regular |
| 2025-01-30 | 2025-02-04 | 0,15 CAD | regular |
| 2024-12-30 | 2025-01-03 | 0,15 CAD | regular |
| 2024-11-27 | 2024-12-03 | 0,17 CAD | regular |
| 2024-10-30 | 2024-11-04 | 0,17 CAD | regular |
| 2024-09-27 | 2024-10-02 | 0,17 CAD | regular |
| 2024-08-29 | 2024-09-04 | 0,20 CAD | regular |
| 2024-07-30 | 2024-08-02 | 0,20 CAD | regular |
| 2024-06-27 | 2024-07-03 | 0,20 CAD | regular |
| 2024-05-30 | 2024-06-04 | 0,215 CAD | regular |
| 2024-04-26 | 2024-05-02 | 0,215 CAD | regular |
| 2024-03-27 | 2024-04-02 | 0,215 CAD | regular |
| 2024-02-27 | 2024-03-04 | 0,215 CAD | regular |
| 2024-01-29 | 2024-02-02 | 0,21 CAD | regular |
| 2023-12-27 | 2024-01-03 | 0,219 CAD | regular |
| 2023-11-28 | 2023-12-04 | 0,205 CAD | regular |
| 2023-10-27 | 2023-11-02 | 0,205 CAD | regular |
| 2023-09-27 | 2023-10-04 | 0,205 CAD | regular |
| 2023-08-29 | 2023-09-05 | 0,205 CAD | regular |
| 2023-07-27 | 2023-08-02 | 0,205 CAD | regular |
| 2023-06-28 | 2023-07-05 | 0,205 CAD | regular |
| 2023-05-30 | 2023-06-05 | 0,205 CAD | regular |
| 2023-04-26 | 2023-05-02 | 0,21 CAD | regular |
| 2023-03-29 | 2023-04-04 | 0,21 CAD | regular |
| 2023-02-24 | 2023-03-02 | 0,21 CAD | regular |
| 2023-01-27 | 2023-02-02 | 0,20 CAD | regular |
| 2022-12-28 | 2023-01-03 | 0,20 CAD | regular |
| 2022-11-28 | 2022-12-02 | 0,16 CAD | regular |
| 2022-10-27 | 2022-11-02 | 0,15 CAD | regular |
| 2022-09-28 | 2022-10-05 | 0,12 CAD | regular |
| 2022-08-29 | 2022-09-02 | 0,09 CAD | regular |
| 2022-07-27 | 2022-08-03 | 0,06 CAD | regular |
| 2022-07-07 | 2022-07-13 | 0,10 CAD | regular |
| 2022-06-28 | 2022-07-05 | 0,06 CAD | regular |
| 2022-05-27 | 2022-06-03 | 0,01 CAD | regular |
| 2022-04-27 | 2022-05-03 | 0,01 CAD | regular |
| 2022-03-29 | 2022-04-04 | 0,005 CAD | regular |
| 2022-02-24 | 2022-03-02 | 0,005 CAD | regular |
| 2022-01-28 | 2022-02-02 | 0,005 CAD | regular |
| 2021-12-29 | 2022-01-05 | 0,02 CAD | regular |