Dynamic Active Canadian Dividend ETF - WKN A3DUT0, ISIN CA26788T1093

Dividend Yield (FWD): 2.21%
Annual Payout (FWD) Dividend Currency: CA$0.97
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$0.9677	195.03%
28/07/2025	31/07/2025	CA$0.082	0%
25/06/2025	30/06/2025	CA$0.082	0%
27/05/2025	30/05/2025	CA$0.082	0%
25/04/2025	30/04/2025	CA$0.082	0%
26/03/2025	31/03/2025	CA$0.082	0%
25/02/2025	28/02/2025	CA$0.082	0%
28/01/2025	31/01/2025	CA$0.082	-79.17%
30/12/2024	03/01/2025	CA$0.3937	380.12%
2024		CA$0.328
26/11/2024	29/11/2024	CA$0.082	0%
28/10/2024	31/10/2024	CA$0.082	0%
24/09/2024	27/09/2024	CA$0.082	0%
27/08/2024	30/08/2024	CA$0.082	105%
2021		CA$0.48	-13.9%
23/11/2021	30/11/2021	CA$0.04	0%
25/10/2021	29/10/2021	CA$0.04	0%
24/09/2021	01/10/2021	CA$0.04	0%
25/08/2021	31/08/2021	CA$0.04	0%
26/07/2021	30/07/2021	CA$0.04	0%
24/06/2021	30/06/2021	CA$0.04	0%
21/05/2021	28/05/2021	CA$0.04	0%
26/04/2021	30/04/2021	CA$0.04	0%
25/03/2021	31/03/2021	CA$0.04	0%
22/02/2021	26/02/2021	CA$0.04	0%
25/01/2021	29/01/2021	CA$0.04	0%
30/12/2020	06/01/2021	CA$0.04	0%
2020		CA$0.5575	-5.73%
24/11/2020	30/11/2020	CA$0.04	0%
26/10/2020	30/10/2020	CA$0.04	0%
24/09/2020	30/09/2020	CA$0.04	0%
25/08/2020	31/08/2020	CA$0.04	0%
27/07/2020	31/07/2020	CA$0.04	0%
24/06/2020	30/06/2020	CA$0.04	0%
22/05/2020	29/05/2020	CA$0.04	0%
24/04/2020	30/04/2020	CA$0.04	0%
25/03/2020	31/03/2020	CA$0.04	0%
24/02/2020	28/02/2020	CA$0.04	0%
27/01/2020	31/01/2020	CA$0.04	-65.96%
30/12/2019	06/01/2020	CA$0.1175	193.75%
2019		CA$0.5914	22.09%
26/11/2019	29/11/2019	CA$0.04	0%
25/10/2019	31/10/2019	CA$0.04	0%
24/09/2019	30/09/2019	CA$0.04	0%
26/08/2019	30/08/2019	CA$0.04	0%
25/07/2019	31/07/2019	CA$0.04	0%
19/06/2019	28/06/2019	CA$0.04	0%
24/05/2019	31/05/2019	CA$0.04	0%
24/04/2019	30/04/2019	CA$0.04	0%
25/03/2019	29/03/2019	CA$0.04	0%
22/02/2019	28/02/2019	CA$0.04	0%
25/01/2019	31/01/2019	CA$0.04	-73.6%
28/12/2018	04/01/2019	CA$0.1515	278.75%
2018		CA$0.4844	19.9%
27/11/2018	30/11/2018	CA$0.04	-0.99%
25/10/2018	31/10/2018	CA$0.0404	0%
19/09/2018	28/09/2018	CA$0.0404	0%
27/08/2018	31/08/2018	CA$0.0404	0%
25/07/2018	31/07/2018	CA$0.0404	0%
25/06/2018	29/06/2018	CA$0.0404	0%
25/05/2018	31/05/2018	CA$0.0404	0%
24/04/2018	30/04/2018	CA$0.0404	0%
23/03/2018	29/03/2018	CA$0.0404	0%
22/02/2018	28/02/2018	CA$0.0404	0%
25/01/2018	31/01/2018	CA$0.0404	0%
28/12/2017	04/01/2018	CA$0.0404	0%
2017		CA$0.404
22/11/2017	30/11/2017	CA$0.0404	0%
25/10/2017	31/10/2017	CA$0.0404	0%
25/09/2017	29/09/2017	CA$0.0404	0%
24/08/2017	31/08/2017	CA$0.0404	0%
24/07/2017	31/07/2017	CA$0.0404	0%
23/06/2017	30/06/2017	CA$0.0404	0%
24/05/2017	31/05/2017	CA$0.0404	0%
21/04/2017	28/04/2017	CA$0.0404	0%
24/03/2017	31/03/2017	CA$0.0404	0%
21/02/2017	28/02/2017	CA$0.0404

CSV Export

Date	Ratio
28/12/2018	99:100

Dynamic Active Canadian Dividend ETF pays a dividend yield (FWD) of 2.21%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €27.13
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

5 Countries: Canada
90.09%
United States
4.95%
Switzerland
2.22%
France
1.64%
Germany
1.12%
10 Sectors: Financials
39.56%
Industrials
13.78%
Energy
12.81%
Materials
9.41%
Information Technology
7.99%
Consumer Discretionary
6.12%
Health Care
3.48%
Communication Services
2.93%
Utilities
2.48%
Consumer Staples
1.43%
10 Holdings: Bank of Nova Scotia6.04%
Onex Corp Shs5.53%
Royal Bank of Canada5.10%
Enbridge Inc4.97%
Power Corporation of Canada Shs4.50%
The Toronto-Dominion Bank4.40%
Manulife Financial Corp3.67%
Bank of Montreal3.49%
Open Text Corp3.29%
Franco-Nevada Corp3.13%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.