Canadian High Income Equity Fund - WKN A118EN, ISIN CA1360122008

Dividend Yield (FWD): 7.68%
Annual Payout (FWD) Dividend Currency: CA$0.48
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
2024		CA$0.28	-41.67%
28/06/2024	15/07/2024	CA$0.04	0%
31/05/2024	14/06/2024	CA$0.04	0%
29/04/2024	14/05/2024	CA$0.04	0%
27/03/2024	12/04/2024	CA$0.04	0%
28/02/2024	14/03/2024	CA$0.04	0%
30/01/2024	14/02/2024	CA$0.04	0%
28/12/2023	15/01/2024	CA$0.04	0%
2023		CA$0.48	0%
29/11/2023	14/12/2023	CA$0.04	0%
30/10/2023	14/11/2023	CA$0.04	0%
28/09/2023	16/10/2023	CA$0.04	0%
30/08/2023	15/09/2023	CA$0.04	0%
28/07/2023	15/08/2023	CA$0.04	0%
29/06/2023	17/07/2023	CA$0.04	0%
30/05/2023	14/06/2023	CA$0.04	0%
27/04/2023	12/05/2023	CA$0.04	0%
30/03/2023	17/04/2023	CA$0.04	0%
27/02/2023	14/03/2023	CA$0.04	0%
30/01/2023	14/02/2023	CA$0.04	0%
29/12/2022	16/01/2023	CA$0.04	0%
2022		CA$0.48	0%
29/11/2022	14/12/2022	CA$0.04	0%
28/10/2022	14/11/2022	CA$0.04	0%
28/09/2022	17/10/2022	CA$0.04	0%
30/08/2022	15/09/2022	CA$0.04	0%
28/07/2022	15/08/2022	CA$0.04	0%
29/06/2022	15/07/2022	CA$0.04	0%
30/05/2022	14/06/2022	CA$0.04	0%
28/04/2022	13/05/2022	CA$0.04	0%
30/03/2022	14/04/2022	CA$0.04	0%
25/02/2022	14/03/2022	CA$0.04	0%
28/01/2022	14/02/2022	CA$0.04	0%
30/12/2021	17/01/2022	CA$0.04	0%
2021		CA$0.48	-7.69%
29/11/2021	14/12/2021	CA$0.04	0%
28/10/2021	12/11/2021	CA$0.04	0%
28/09/2021	15/10/2021	CA$0.04	0%
30/08/2021	15/09/2021	CA$0.04	0%
29/07/2021	16/08/2021	CA$0.04	0%
29/06/2021	15/07/2021	CA$0.04	0%
28/05/2021	14/06/2021	CA$0.04	0%
29/04/2021	14/05/2021	CA$0.04	0%
30/03/2021	15/04/2021	CA$0.04	0%
25/02/2021	12/03/2021	CA$0.04	0%
28/01/2021	12/02/2021	CA$0.04	0%
30/12/2020	15/01/2021	CA$0.04	0%
2020		CA$0.52	-13.33%
27/11/2020	14/12/2020	CA$0.04	0%
29/10/2020	13/11/2020	CA$0.04	0%
29/09/2020	15/10/2020	CA$0.04	0%
28/08/2020	15/09/2020	CA$0.04	0%
30/07/2020	17/08/2020	CA$0.04	0%
29/06/2020	15/07/2020	CA$0.04	0%
28/05/2020	12/06/2020	CA$0.04	0%
29/04/2020	14/05/2020	CA$0.04	-20%
30/03/2020	15/04/2020	CA$0.05	0%
27/02/2020	13/03/2020	CA$0.05	0%
30/01/2020	14/02/2020	CA$0.05	0%
30/12/2019	15/01/2020	CA$0.05	0%
2019		CA$0.60	33.33%
28/11/2019	13/12/2019	CA$0.05	0%
30/10/2019	14/11/2019	CA$0.05	0%
27/09/2019	15/10/2019	CA$0.05	0%
29/08/2019	16/09/2019	CA$0.05	0%
30/07/2019	15/08/2019	CA$0.05	0%
27/06/2019	15/07/2019	CA$0.05	0%
30/05/2019	14/06/2019	CA$0.05	0%
29/04/2019	14/05/2019	CA$0.05	0%
28/03/2019	12/04/2019	CA$0.05	0%
27/02/2019	14/03/2019	CA$0.05	0%
30/01/2019	14/02/2019	CA$0.05	0%
28/12/2018	15/01/2019	CA$0.05	0%
2018		CA$0.45	-25%
29/11/2018	14/12/2018	CA$0.05	0%
30/10/2018	14/11/2018	CA$0.05	0%
27/09/2018	15/10/2018	CA$0.05	0%
30/08/2018	17/09/2018	CA$0.05	0%
30/07/2018	15/08/2018	CA$0.05	0%
28/03/2018	13/04/2018	CA$0.05	0%
27/02/2018	14/03/2018	CA$0.05	0%
30/01/2018	14/02/2018	CA$0.05	0%
28/12/2017	15/01/2018	CA$0.05	0%
2017		CA$0.60	-11.76%
29/11/2017	14/12/2017	CA$0.05	0%
30/10/2017	14/11/2017	CA$0.05	0%
28/09/2017	16/10/2017	CA$0.05	0%
29/08/2017	15/09/2017	CA$0.05	0%
27/07/2017	15/08/2017	CA$0.05	0%
28/06/2017	17/07/2017	CA$0.05	0%
29/05/2017	14/06/2017	CA$0.05	0%
26/04/2017	12/05/2017	CA$0.05	0%
29/03/2017	17/04/2017	CA$0.05	0%
24/02/2017	14/03/2017	CA$0.05	0%
27/01/2017	14/02/2017	CA$0.05	0%
28/12/2016	16/01/2017	CA$0.05	0%
2016		CA$0.68	-19.05%
28/11/2016	14/12/2016	CA$0.05	0%
27/10/2016	14/11/2016	CA$0.05	0%
28/09/2016	17/10/2016	CA$0.05	0%
29/08/2016	15/09/2016	CA$0.05	0%
27/07/2016	15/08/2016	CA$0.05	0%
28/06/2016	15/07/2016	CA$0.05	0%
27/05/2016	14/06/2016	CA$0.05	0%
27/04/2016	13/05/2016	CA$0.05	-28.57%
29/03/2016	14/04/2016	CA$0.07	0%
25/02/2016	14/03/2016	CA$0.07	0%
27/01/2016	12/02/2016	CA$0.07	0%
29/12/2015	15/01/2016	CA$0.07	0%
2015		CA$0.84	0%
26/11/2015	14/12/2015	CA$0.07	0%
28/10/2015	13/11/2015	CA$0.07	0%
28/09/2015	15/10/2015	CA$0.07	0%
27/08/2015	15/09/2015	CA$0.07	0%
29/07/2015	17/08/2015	CA$0.07	0%
26/06/2015	15/07/2015	CA$0.07	0%
27/05/2015	12/06/2015	CA$0.07	0%
28/04/2015	14/05/2015	CA$0.07	0%
27/03/2015	15/04/2015	CA$0.07	0%
25/02/2015	13/03/2015	CA$0.07	0%
28/01/2015	13/02/2015	CA$0.07	0%
29/12/2014	15/01/2015	CA$0.07	0%
2014		CA$0.84	0%
26/11/2014	12/12/2014	CA$0.07	0%
29/10/2014	14/11/2014	CA$0.07	0%
26/09/2014	15/10/2014	CA$0.07	0%
27/08/2014	15/09/2014	CA$0.07	0%
29/07/2014	15/08/2014	CA$0.07	0%
26/06/2014	15/07/2014	CA$0.07	0%
28/05/2014	13/06/2014	CA$0.07	0%
28/04/2014	14/05/2014	CA$0.07	0%
27/03/2014	14/04/2014	CA$0.07	0%
26/02/2014	14/03/2014	CA$0.07	0%
29/01/2014	14/02/2014	CA$0.07	0%
27/12/2013	15/01/2014	CA$0.07	0%

CSV Export

Date	Ratio
No splits history available for Canadian High Income Equity Fund.

Canadian High Income Equity Fund pays a dividend yield (FWD) of 7.68%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €4.63
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: Canada
Dividend Currency: Canadian Dollar

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