Nieuws CI First Asset Canadian Convertible Bond ETF - Distributing - CAD

ETF

CXF

CA12554K1003

Beurs gesloten - Toronto S.E. 17:39:12 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,69 CAD -0,51% Intraday-grafiek van CI First Asset Canadian Convertible Bond ETF - Distributing - CAD 0,00% 0,00%
CI Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending February 28, 2022, Payable on or Before February 28, 2022
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Canadian Convertible Bond ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020
Ci First Asset Canadian Convertible Bond Etf Announces Dividend for the Month of July, Payable on or Before July 31, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution, Payable on June 30, 2020
CI First Asset Canadian Convertible Bond ETF Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020
CI First Asset Canadian Convertible Bond ETF Announces Confirmed 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019
Lees verder

Beschrijving

ISIN-code CA12554K1003
Totalekostenratio (TER) 0.71%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
31-05-2011
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 34 M€
Volume 1 maand 35 M€
AuM 3 months 34 M€
AuM 6 months 36 M€
AuM 12 months 39 M€
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