AGFiQ Hedged Dividend Income Fund - WKN , ISIN US00110G8877

Ex-Date	Pay Date	Amount	Change
2022		$0.223	-19.78%
29/03/2022	01/04/2022	$0.123	23%
29/12/2021	03/01/2022	$0.10	-46.52%
2021		$0.278	-70.52%
29/09/2021	04/10/2021	$0.187	679.17%
29/06/2021	02/07/2021	$0.024	-11.11%
29/03/2021	01/04/2021	$0.027	-32.5%
29/12/2020	04/01/2021	$0.04	-56.52%
2020		$0.943	8.77%
29/09/2020	02/10/2020	$0.092	-64.34%
29/06/2020	02/07/2020	$0.258	-15.96%
27/03/2020	01/04/2020	$0.307	7.34%
27/12/2019	03/01/2020	$0.286	-20.11%
2019		$0.867	-36.01%
27/09/2019	02/10/2019	$0.358	234.58%
27/06/2019	02/07/2019	$0.107	20.22%
28/03/2019	02/04/2019	$0.089	-71.57%
27/12/2018	03/01/2019	$0.313	-12.32%
2018		$1.355	115.42%
27/09/2018	02/10/2018	$0.357	3.78%
28/06/2018	03/07/2018	$0.344	-47.4%
28/03/2018	03/04/2018	$0.654	242.41%
2017		$0.629	-15%
15/09/2017	21/09/2017	$0.191	-5.45%
15/06/2017	21/06/2017	$0.202	-14.41%
15/03/2017	21/03/2017	$0.236	-8.17%
2016		$0.74	33.57%
23/12/2016	30/12/2016	$0.257	23.56%
15/09/2016	21/09/2016	$0.208	-15.45%
15/06/2016	21/06/2016	$0.246	748.28%
15/03/2016	21/03/2016	$0.029	-88.58%
2015		$0.554
24/12/2015	31/12/2015	$0.254	96.9%
15/09/2015	21/09/2015	$0.129	-24.56%
15/07/2015	21/07/2015	$0.171

Date	Ratio
No splits history available for AGFiQ Hedged Dividend Income Fund.

AGFiQ Hedged Dividend Income Fund currently pays no dividends.

11 Sectors: Utilities
24.21%
Energy
15.13%
Real Estate
14.21%
Financials
10.58%
Consumer Staples
10.45%
Health Care
7.15%
Communication Services
4.93%
Industrials
4.83%
Consumer Discretionary
3.83%
Information Technology
2.87%
Materials
1.82%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.