Dynamic Active Crossover Bond ETF - WKN A2PSJV, ISIN CA26789J1003

Dividend Yield (FWD): 3.19%
Annual Payout (FWD) Dividend Currency: CA$0.64
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$0.637	75%
28/07/2025	31/07/2025	CA$0.091	0%
25/06/2025	30/06/2025	CA$0.091	0%
27/05/2025	30/05/2025	CA$0.091	0%
25/04/2025	30/04/2025	CA$0.091	0%
26/03/2025	31/03/2025	CA$0.091	0%
25/02/2025	28/02/2025	CA$0.091	0%
30/12/2024	03/01/2025	CA$0.091	0%
2024		CA$0.364
26/11/2024	29/11/2024	CA$0.091	0%
28/10/2024	31/10/2024	CA$0.091	0%
24/09/2024	27/09/2024	CA$0.091	0%
27/08/2024	30/08/2024	CA$0.091	59.65%
2021		CA$0.9199	11.71%
23/11/2021	30/11/2021	CA$0.057	0%
25/10/2021	29/10/2021	CA$0.057	0%
24/09/2021	01/10/2021	CA$0.057	0%
25/08/2021	31/08/2021	CA$0.057	0%
26/07/2021	30/07/2021	CA$0.057	0%
24/06/2021	30/06/2021	CA$0.057	0%
21/05/2021	28/05/2021	CA$0.057	0%
26/04/2021	30/04/2021	CA$0.057	0%
25/03/2021	31/03/2021	CA$0.057	0%
22/02/2021	26/02/2021	CA$0.057	0%
25/01/2021	29/01/2021	CA$0.057	-80.54%
30/12/2020	06/01/2021	CA$0.2929	413.86%
2020		CA$0.8235	-0.75%
24/11/2020	30/11/2020	CA$0.057	0%
26/10/2020	30/10/2020	CA$0.057	0%
24/09/2020	30/09/2020	CA$0.057	0%
25/08/2020	31/08/2020	CA$0.057	0%
27/07/2020	31/07/2020	CA$0.057	0%
24/06/2020	30/06/2020	CA$0.057	0%
22/05/2020	29/05/2020	CA$0.057	0%
24/04/2020	30/04/2020	CA$0.057	0%
25/03/2020	31/03/2020	CA$0.057	0%
24/02/2020	28/02/2020	CA$0.057	0%
27/01/2020	31/01/2020	CA$0.057	-70.99%
30/12/2019	06/01/2020	CA$0.1965	244.74%
2019		CA$0.8297	-31.86%
26/11/2019	29/11/2019	CA$0.057	0%
25/10/2019	31/10/2019	CA$0.057	0%
24/09/2019	30/09/2019	CA$0.057	0%
26/08/2019	30/08/2019	CA$0.057	0%
25/07/2019	31/07/2019	CA$0.057	0%
19/06/2019	28/06/2019	CA$0.057	0%
24/05/2019	31/05/2019	CA$0.057	0%
24/04/2019	30/04/2019	CA$0.057	0%
25/03/2019	29/03/2019	CA$0.057	0%
22/02/2019	28/02/2019	CA$0.057	0%
25/01/2019	31/01/2019	CA$0.057	-71.88%
28/12/2018	04/01/2019	CA$0.2027	255.61%
2018		CA$1.2176	113.61%
27/11/2018	30/11/2018	CA$0.057	0%
25/10/2018	31/10/2018	CA$0.057	0%
19/09/2018	28/09/2018	CA$0.057	0%
27/08/2018	31/08/2018	CA$0.057	0%
25/07/2018	31/07/2018	CA$0.057	0%
25/06/2018	29/06/2018	CA$0.057	0%
25/05/2018	31/05/2018	CA$0.057	0%
24/04/2018	30/04/2018	CA$0.057	0%
23/03/2018	29/03/2018	CA$0.057	0%
22/02/2018	28/02/2018	CA$0.057	0%
25/01/2018	31/01/2018	CA$0.057	-90.35%
28/12/2017	04/01/2018	CA$0.5906	936.14%
2017		CA$0.57
22/11/2017	30/11/2017	CA$0.057	0%
25/10/2017	31/10/2017	CA$0.057	0%
25/09/2017	29/09/2017	CA$0.057	0%
24/08/2017	31/08/2017	CA$0.057	0%
24/07/2017	31/07/2017	CA$0.057	0%
23/06/2017	30/06/2017	CA$0.057	0%
24/05/2017	31/05/2017	CA$0.057	0%
21/04/2017	28/04/2017	CA$0.057	0%
24/03/2017	31/03/2017	CA$0.057	0%
21/02/2017	28/02/2017	CA$0.057

CSV Export

Date	Ratio
No splits history available for Dynamic Active Crossover Bond ETF.

Dynamic Active Crossover Bond ETF pays a dividend yield (FWD) of 3.19%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €12.24
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

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