| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.383 | |||
| CA$0.059 | -45.37% | ||
| CA$0.108 | 17.39% | ||
| CA$0.092 | 67.27% | ||
| CA$0.055 | -20.29% | ||
| CA$0.069 | |||
Dynamic Global Fixed Income Fund pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €12.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
ETFs holding Dynamic Global Fixed Income Fund
1 ETFs invest at least 1% in Dynamic Global Fixed Income Fund.
- Within the last 12 months, Dynamic Global Fixed Income Fund paid a dividend of CA$0.38. For the next 12 months, Dynamic Global Fixed Income Fund is expected to pay a dividend of CA$0.71. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of Dynamic Global Fixed Income Fund is currently 3.57%.
- Dynamic Global Fixed Income Fund pays quarterly dividends. This is paid in the months of January, February, March, April, May.
- Within the last 10 years, Dynamic Global Fixed Income Fund has paid dividends in 1 of them.
- Dividends of CA$0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- There are currently no known stock splits for Dynamic Global Fixed Income Fund.
- To receive the last dividend of Dynamic Global Fixed Income Fund on 29 May 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 26 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, no dividends were paid by Dynamic Global Fixed Income Fund.
- Dividends from Dynamic Global Fixed Income Fund are paid in Canadian Dollar.