| 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 | |||
0Dynamic Global Fixed Income Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €12.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
Greece
100.00%
- 1 Sector
Industrials
100.00%
- 10 Holdings
ETFs holding Dynamic Global Fixed Income Fund
1 ETFs invest at least 1% in Dynamic Global Fixed Income Fund.
- Dynamic Global Fixed Income Fund does not currently pay dividends.
- Dynamic Global Fixed Income Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Dynamic Global Fixed Income Fund does not currently pay dividends.
- Within the last 10 years, Dynamic Global Fixed Income Fund has paid dividends in 1 of them.
- The largest sectors of Dynamic Global Fixed Income Fund are Industrials.
- 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 we know of from Dynamic Global Fixed Income Fund was paid on 29 May 2026.
- The last dividend was paid on 29 May 2026.
- In Dynamic Global Fixed Income Fund, Greece is represented as the largest country.