Canoe EIT Income Fund - WKN A1W78U, ISIN CA13780R1091

Dividend Yield (FWD): 7.81%
Annual Payout (FWD) Dividend Currency: CA$1.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$1.10
22/10/2025	14/11/2025	CA$0.10	0%
22/09/2025	15/10/2025	CA$0.10	0%
22/08/2025	15/09/2025	CA$0.10	0%
22/07/2025	15/08/2025	CA$0.10	0%
20/06/2025	15/07/2025	CA$0.10	0%
23/05/2025	13/06/2025	CA$0.10	0%
23/04/2025	15/05/2025	CA$0.10	0%
21/03/2025	15/04/2025	CA$0.10	0%
24/02/2025	14/03/2025	CA$0.10	0%
22/01/2025	14/02/2025	CA$0.10	0%
20/12/2024	15/01/2025	CA$0.10	0%
2024		CA$1.20	0%
22/11/2024	13/12/2024	CA$0.10	0%
22/10/2024	15/11/2024	CA$0.10	0%
20/09/2024	15/10/2024	CA$0.10	0%
22/08/2024	13/09/2024	CA$0.10	0%
22/07/2024	15/08/2024	CA$0.10	0%
21/06/2024	15/07/2024	CA$0.10	0%
22/05/2024	14/06/2024	CA$0.10	0%
19/04/2024	15/05/2024	CA$0.10	0%
21/03/2024	15/04/2024	CA$0.10	0%
21/02/2024	15/03/2024	CA$0.10	0%
19/01/2024	15/02/2024	CA$0.10	0%
21/12/2023	15/01/2024	CA$0.10	0%
2023		CA$1.20	-26.83%
21/11/2023	15/12/2023	CA$0.10	0%
19/10/2023	15/11/2023	CA$0.10	0%
21/09/2023	13/10/2023	CA$0.10	0%
21/08/2023	15/09/2023	CA$0.10	0%
20/07/2023	15/08/2023	CA$0.10	0%
21/06/2023	14/07/2023	CA$0.10	0%
19/05/2023	15/06/2023	CA$0.10	0%
20/04/2023	15/05/2023	CA$0.10	0%
21/03/2023	14/04/2023	CA$0.10	0%
22/02/2023	15/03/2023	CA$0.10	0%
19/01/2023	15/02/2023	CA$0.10	0%
21/12/2022	13/01/2023	CA$0.10	0%
2022		CA$1.64	36.67%
21/11/2022	15/12/2022	CA$0.10	0%
20/10/2022	15/11/2022	CA$0.10	0%
21/09/2022	14/10/2022	CA$0.10	0%
19/08/2022	15/09/2022	CA$0.10	0%
21/07/2022	15/08/2022	CA$0.10	0%
21/06/2022	15/07/2022	CA$0.10	0%
19/05/2022	15/06/2022	CA$0.10	0%
21/04/2022	13/05/2022	CA$0.10	0%
21/03/2022	14/04/2022	CA$0.10	0%
22/02/2022	15/03/2022	CA$0.10	0%
20/01/2022	15/02/2022	CA$0.10	-77.27%
30/12/2021	13/01/2022	CA$0.44	340%
21/12/2021	14/01/2022	CA$0.10	0%
2021		CA$1.20	0%
19/11/2021	15/12/2021	CA$0.10	0%
21/10/2021	15/11/2021	CA$0.10	0%
21/09/2021	15/10/2021	CA$0.10	0%
19/08/2021	15/09/2021	CA$0.10	0%
21/07/2021	13/08/2021	CA$0.10	0%
21/06/2021	15/07/2021	CA$0.10	0%
20/05/2021	15/06/2021	CA$0.10	0%
21/04/2021	14/05/2021	CA$0.10	0%
19/03/2021	15/04/2021	CA$0.10	0%
19/02/2021	15/03/2021	CA$0.10	0%
21/01/2021	12/02/2021	CA$0.10	0%
21/12/2020	15/01/2021	CA$0.10	0%
2020		CA$1.20	0%
19/11/2020	15/12/2020	CA$0.10	0%
21/10/2020	15/11/2020	CA$0.10	0%
21/09/2020	15/10/2020	CA$0.10	0%
20/08/2020	15/09/2020	CA$0.10	0%
21/07/2020	14/08/2020	CA$0.10	0%
19/06/2020	15/07/2020	CA$0.10	0%
21/05/2020	15/06/2020	CA$0.10	0%
22/04/2020	15/05/2020	CA$0.10	0%
19/03/2020	15/04/2020	CA$0.10	0%
21/02/2020	13/03/2020	CA$0.10	0%
21/01/2020	14/02/2020	CA$0.10	0%
19/12/2019	15/01/2020	CA$0.10	0%
2019		CA$1.20	0%
21/11/2019	13/12/2019	CA$0.10	0%
21/10/2019	15/11/2019	CA$0.10	0%
19/09/2019	15/10/2019	CA$0.10	0%
21/08/2019	13/09/2019	CA$0.10	0%
19/07/2019	15/08/2019	CA$0.10	0%
20/06/2019	15/07/2019	CA$0.10	0%
22/05/2019	14/06/2019	CA$0.10	0%
22/04/2019	15/05/2019	CA$0.10	0%
21/03/2019	15/04/2019	CA$0.10	0%
22/02/2019	15/03/2019	CA$0.10	0%
21/01/2019	15/02/2019	CA$0.10	0%
20/12/2018	15/01/2019	CA$0.10	0%
2018		CA$1.20	0%
21/11/2018	14/12/2018	CA$0.10	0%
19/10/2018	15/11/2018	CA$0.10	0%
20/09/2018	15/10/2018	CA$0.10	0%
21/08/2018	14/09/2018	CA$0.10	0%
19/07/2018	15/08/2018	CA$0.10	0%
21/06/2018	13/07/2018	CA$0.10	0%
22/05/2018	15/06/2018	CA$0.10	0%
19/04/2018	15/05/2018	CA$0.10	0%
21/03/2018	13/04/2018	CA$0.10	0%
22/02/2018	15/03/2018	CA$0.10	0%
19/01/2018	15/02/2018	CA$0.10	0%
28/12/2017	15/01/2018	CA$0.10	0%
2017		CA$1.20	0%
21/11/2017	15/12/2017	CA$0.10	0%
19/10/2017	15/11/2017	CA$0.10	0%
21/09/2017	13/10/2017	CA$0.10	0%
18/08/2017	15/09/2017	CA$0.10	0%
19/07/2017	15/08/2017	CA$0.10	0%
20/06/2017	14/07/2017	CA$0.10	0%
18/05/2017	15/06/2017	CA$0.10	0%
19/04/2017	15/05/2017	CA$0.10	0%
20/03/2017	13/04/2017	CA$0.10	0%
21/02/2017	15/03/2017	CA$0.10	0%
18/01/2017	15/02/2017	CA$0.10	0%
20/12/2016	13/01/2017	CA$0.10	0%
2016		CA$1.20	0%
18/11/2016	15/12/2016	CA$0.10	0%
19/10/2016	15/11/2016	CA$0.10	0%
20/09/2016	14/10/2016	CA$0.10	0%
18/08/2016	15/09/2016	CA$0.10	0%
20/07/2016	15/08/2016	CA$0.10	0%
20/06/2016	15/07/2016	CA$0.10	0%
18/05/2016	15/06/2016	CA$0.10	0%
20/04/2016	13/05/2016	CA$0.10	0%
18/03/2016	15/04/2016	CA$0.10	0%
18/02/2016	15/03/2016	CA$0.10	0%
20/01/2016	12/02/2016	CA$0.10	0%
18/12/2015	15/01/2016	CA$0.10	0%
2015		CA$1.20	0%
18/11/2015	15/12/2015	CA$0.10	0%
20/10/2015	13/11/2015	CA$0.10	0%
18/09/2015	15/10/2015	CA$0.10	0%
19/08/2015	15/09/2015	CA$0.10	0%
20/07/2015	14/08/2015	CA$0.10	0%
18/06/2015	15/07/2015	CA$0.10	0%
21/05/2015	15/06/2015	CA$0.10	0%
20/04/2015	15/05/2015	CA$0.10	0%
18/03/2015	15/04/2015	CA$0.10	0%
19/02/2015	13/03/2015	CA$0.10	0%
20/01/2015	13/02/2015	CA$0.10	0%
18/12/2014	15/01/2015	CA$0.10	0%

CSV Export

Date	Ratio
24/04/2009	1:3

Canoe EIT Income Fund pays a dividend yield (FWD) of 7.81%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.49
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: Canadian Dollar
Earnings Date: 18/03/2025

4 Countries: Canada
54.14%
United States
41.80%
Spain
2.71%
Switzerland
1.36%
9 Sectors: Financials
35.49%
Energy
19.14%
Industrials
13.70%
Information Technology
8.49%
Materials
6.05%
Consumer Discretionary
6.03%
Consumer Staples
5.58%
Health Care
4.81%
Communication Services
0.72%

Resources

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Invesco US High Yield Fallen Angels UCITS ETF	6.63%	-2.17%	quarterly	-	ETF
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Dividend yield over time?Exclusive feature for our aristocrats.

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