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Fixed Income · Canadá
ZSB.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,17%
Yield medio 5A
—
Distribución anual
1,526
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,136 | 3 |
| 2025 | 1,54 | 4 |
| 2024 | 1,41 | 4 |
| 2023 | 1,20 | 4 |
| 2022 | 1,20 | 4 |
| 2021 | 1,20 | 4 |
| 2020 | 1,20 | 4 |
| 2019 | 1,20 | 4 |
| 2018 | 1,20 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | 0,371 CAD | regular |
| 2026-06-29 | 2026-07-03 | 0,382 CAD | regular |
| 2026-03-30 | 2026-04-02 | 0,383 CAD | regular |
| 2025-12-30 | 2026-01-05 | 0,39 CAD | regular |
| 2025-09-29 | 2025-10-02 | 0,39 CAD | regular |
| 2025-06-27 | 2025-07-03 | 0,39 CAD | regular |
| 2025-03-28 | 2025-04-02 | 0,37 CAD | regular |
| 2024-12-30 | 2025-01-03 | 0,37 CAD | regular |
| 2024-09-27 | 2024-10-02 | 0,37 CAD | regular |
| 2024-06-27 | 2024-07-03 | 0,34 CAD |
| regular |
| 2024-03-27 | 2024-04-02 | 0,33 CAD | regular |
| 2023-12-27 | 2024-01-03 | 0,30 CAD | regular |
| 2023-09-27 | 2023-10-04 | 0,30 CAD | regular |
| 2023-06-28 | 2023-07-05 | 0,30 CAD | regular |
| 2023-03-29 | 2023-04-04 | 0,30 CAD | regular |
| 2022-12-28 | 2023-01-03 | 0,30 CAD | regular |
| 2022-09-28 | 2022-10-05 | 0,30 CAD | regular |
| 2022-06-28 | 2022-07-05 | 0,30 CAD | regular |
| 2022-03-29 | 2022-04-04 | 0,30 CAD | regular |
| 2021-12-29 | 2022-01-05 | 0,30 CAD | regular |
| 2021-09-28 | 2021-10-04 | 0,30 CAD | regular |
| 2021-06-28 | 2021-07-06 | 0,30 CAD | regular |
| 2021-03-29 | 2021-04-05 | 0,30 CAD | regular |
| 2020-12-29 | 2021-01-05 | 0,30 CAD | regular |
| 2020-09-28 | 2020-10-02 | 0,30 CAD | regular |
| 2020-06-26 | 2020-07-06 | 0,30 CAD | regular |
| 2020-03-27 | 2020-04-02 | 0,30 CAD | regular |
| 2019-12-27 | 2020-01-03 | 0,30 CAD | regular |
| 2019-09-26 | 2019-10-02 | 0,30 CAD | regular |
| 2019-06-26 | 2019-07-03 | 0,30 CAD | regular |
| 2019-03-27 | 2019-04-02 | 0,30 CAD | regular |
| 2018-12-27 | 2019-01-03 | 0,30 CAD | regular |
| 2018-09-26 | 2018-10-04 | 0,30 CAD | regular |
| 2018-06-27 | 2018-07-06 | 0,30 CAD | regular |
| 2018-03-27 | 2018-04-05 | 0,30 CAD | regular |