| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.216 | |||
| CA$0.092 | 67.27% | ||
| CA$0.055 | -20.29% | ||
| CA$0.069 | |||
Dynamic Global Fixed Income Fund pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €12.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 1 Holding
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$0.12. For the next 12 months, Dynamic Global Fixed Income Fund is expected to pay a dividend of CA$0.22. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Dynamic Global Fixed Income Fund is currently 1.09%.
- Dynamic Global Fixed Income Fund pays quarterly dividends. This is paid in the months of January, February.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, Dynamic Global Fixed Income Fund has paid dividends in 1 of them.
- Dividends of CA$0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- There are currently no known stock splits for Dynamic Global Fixed Income Fund.
- In order to receive the future dividend from Dynamic Global Fixed Income Fund on 31 March 2026 you must have purchased your Dynamic Global Fixed Income Fund shares before the ex-date on 26 March 2026.
- To receive the last dividend of Dynamic Global Fixed Income Fund on 27 February 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
- The last dividend was paid on 27 February 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.