Horizons Active Floating Rate Senior Loan ETF Class E

Dividend Yield (FWD): 6.75%
Annual Payout (FWD) Dividend Currency: CA$0.58
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
2024		CA$0.144
28/02/2024	07/03/2024	CA$0.048	0%
30/01/2024	07/02/2024	CA$0.048	0%
28/12/2023	08/01/2024	CA$0.048	0%
2023		CA$0.5834	138.32%
29/11/2023	07/12/2023	CA$0.048	0%
30/10/2023	07/11/2023	CA$0.048	0%
28/09/2023	06/10/2023	CA$0.048	0%
30/08/2023	08/09/2023	CA$0.048	0%
28/07/2023	08/08/2023	CA$0.048	0.21%
29/06/2023	10/07/2023	CA$0.0479	0%
30/05/2023	07/06/2023	CA$0.0479	0%
27/04/2023	05/05/2023	CA$0.0479	-2.44%
30/03/2023	10/04/2023	CA$0.0491	0%
27/02/2023	07/03/2023	CA$0.0491	0%
30/01/2023	10/02/2023	CA$0.0491	-5.94%
29/12/2022	12/01/2023	CA$0.0522	35.23%
2022		CA$0.2448	61.9%
29/11/2022	12/12/2022	CA$0.0386	14.88%
28/10/2022	10/11/2022	CA$0.0336	2.75%
28/09/2022	13/10/2022	CA$0.0327	0%
30/08/2022	13/09/2022	CA$0.0327	47.96%
28/07/2022	11/08/2022	CA$0.0221	45.39%
29/06/2022	13/07/2022	CA$0.0152	0%
30/05/2022	10/06/2022	CA$0.0152	29.91%
28/04/2022	11/05/2022	CA$0.0117	11.43%
30/03/2022	12/04/2022	CA$0.0105	0%
25/02/2022	10/03/2022	CA$0.0105	0%
28/01/2022	10/02/2022	CA$0.0105	-7.89%
30/12/2021	13/01/2022	CA$0.0114	10.68%
2021		CA$0.1512	-44.94%
29/11/2021	10/12/2021	CA$0.0103	0%
28/10/2021	10/11/2021	CA$0.0103	-1.9%
28/09/2021	13/10/2021	CA$0.0105	0%
30/08/2021	13/09/2021	CA$0.0105	0%
29/07/2021	12/08/2021	CA$0.0105	-9.48%
29/06/2021	13/07/2021	CA$0.0116	0%
28/05/2021	10/06/2021	CA$0.0116	0%
29/04/2021	12/05/2021	CA$0.0116	-10.08%
30/03/2021	13/04/2021	CA$0.0129	-5.15%
25/02/2021	10/03/2021	CA$0.0136	-27.66%
28/01/2021	10/02/2021	CA$0.0188	0%
30/12/2020	13/01/2021	CA$0.0188	0%
2020		CA$0.2746	-26.32%
27/11/2020	10/12/2020	CA$0.0188	0%
29/10/2020	12/11/2020	CA$0.0188	0%
29/09/2020	13/10/2020	CA$0.0188	0%
28/08/2020	11/09/2020	CA$0.0188	0%
30/07/2020	13/08/2020	CA$0.0188	-17.54%
29/06/2020	13/07/2020	CA$0.0228	0%
28/05/2020	10/06/2020	CA$0.0228	0%
29/04/2020	12/05/2020	CA$0.0228	-15.87%
30/03/2020	13/04/2020	CA$0.0271	0%
27/02/2020	11/03/2020	CA$0.0271	0%
30/01/2020	12/02/2020	CA$0.0271	-12.3%
30/12/2019	13/01/2020	CA$0.0309	14.44%
2019		CA$0.3727	14.75%
28/11/2019	11/12/2019	CA$0.027	0%
30/10/2019	13/11/2019	CA$0.027	-13.18%
27/09/2019	10/10/2019	CA$0.0311	0%
29/08/2019	12/09/2019	CA$0.0311	0%
30/07/2019	13/08/2019	CA$0.0311	-1.58%
27/06/2019	11/07/2019	CA$0.0316	0%
30/05/2019	12/06/2019	CA$0.0316	0%
29/04/2019	10/05/2019	CA$0.0316	6.4%
28/03/2019	10/04/2019	CA$0.0297	0%
27/02/2019	12/03/2019	CA$0.0297	0%
30/01/2019	12/02/2019	CA$0.0297	-28.43%
28/12/2018	11/01/2019	CA$0.0415	11.86%
2018		CA$0.3248	5.18%
29/11/2018	12/12/2018	CA$0.0371	26.62%
30/10/2018	13/11/2018	CA$0.0293	2.45%
27/09/2018	11/10/2018	CA$0.0286	0%
30/08/2018	13/09/2018	CA$0.0286	0%
30/07/2018	13/08/2018	CA$0.0286	14.86%
28/06/2018	12/07/2018	CA$0.0249	0%
30/05/2018	12/06/2018	CA$0.0249	0%
27/04/2018	10/05/2018	CA$0.0249	0.81%
28/03/2018	11/04/2018	CA$0.0247	0%
27/02/2018	12/03/2018	CA$0.0247	0%
30/01/2018	12/02/2018	CA$0.0247	3.78%
28/12/2017	11/01/2018	CA$0.0238	0%
2017		CA$0.3088	-8.31%
29/11/2017	12/12/2017	CA$0.0238	0%
30/10/2017	10/11/2017	CA$0.0238	-4.03%
28/09/2017	12/10/2017	CA$0.0248	0%
29/08/2017	13/09/2017	CA$0.0248	0%
27/07/2017	11/08/2017	CA$0.0248	-6.42%
28/06/2017	13/07/2017	CA$0.0265	0%
29/05/2017	12/06/2017	CA$0.0265	0%
25/04/2017	09/05/2017	CA$0.0265	-1.12%
29/03/2017	12/04/2017	CA$0.0268	0%
24/02/2017	10/03/2017	CA$0.0268	0%
27/01/2017	10/02/2017	CA$0.0268	-0.37%
28/12/2016	12/01/2017	CA$0.0269	0%
2016		CA$0.3368	-7.06%
28/11/2016	01/12/2016	CA$0.0269	0%
27/10/2016	10/11/2016	CA$0.0269	-7.24%
28/09/2016	13/10/2016	CA$0.029	7.81%
29/08/2016	13/09/2016	CA$0.0269	-1.47%
27/07/2016	11/08/2016	CA$0.0273	-3.87%
28/06/2016	13/07/2016	CA$0.0284	0%
27/05/2016	19/06/2016	CA$0.0284	0%
27/04/2016	11/05/2016	CA$0.0284	0%
29/03/2016	12/04/2016	CA$0.0284	0%
25/02/2016	10/03/2016	CA$0.0284	0%
27/01/2016	10/02/2016	CA$0.0284	-3.4%
29/12/2015	13/01/2016	CA$0.0294	0%
2015		CA$0.3624	603.69%
26/11/2015	10/12/2015	CA$0.0294	0%
28/10/2015	12/11/2015	CA$0.0294	-1.67%
28/09/2015	13/10/2015	CA$0.0299	0%
27/08/2015	11/09/2015	CA$0.0299	0%
29/07/2015	13/08/2015	CA$0.0299	-0.33%
26/06/2015	13/07/2015	CA$0.03	0%
27/05/2015	10/06/2015	CA$0.03	0%
28/04/2015	12/05/2015	CA$0.03	0%
27/03/2015	13/04/2015	CA$0.03	0%
25/02/2015	11/03/2015	CA$0.03	0%
28/01/2015	11/02/2015	CA$0.03	-11.5%
29/12/2014	13/01/2015	CA$0.0339	-34.17%
2014		CA$0.0515
26/11/2014	10/12/2014	CA$0.0515

CSV Export

Date	Ratio
No splits history available for Horizons Active Floating Rate Senior Loan ETF Class E.

Horizons Active Floating Rate Senior Loan ETF Class E pays a dividend yield (FWD) of 6.75%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €5.87
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

1 Holding: Invesco Senior Loan ETF26.19%

Resources

More fundamental data about Horizons Active Floating Rate Senior Loan ETF Class E at Parqet

: Within the last 12 months, Horizons Active Floating Rate Senior Loan ETF Class E paid a dividend of CA$0.19. For the next 12 months, Horizons Active Floating Rate Senior Loan ETF Class E is expected to pay a dividend of CA$0.58. This corresponds to a dividend yield of approximately 6.75%.
: The dividend yield of Horizons Active Floating Rate Senior Loan ETF Class E is currently 6.75%.
: Horizons Active Floating Rate Senior Loan ETF Class E pays monthly dividends.
: The next dividend for Horizons Active Floating Rate Senior Loan ETF Class E is expected in December.
: Horizons Active Floating Rate Senior Loan ETF Class E paid dividend every year within the last 10 years.
: Dividends of CA$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.75%.
: There are currently no known stock splits for Horizons Active Floating Rate Senior Loan ETF Class E.
: To receive the last dividend of Horizons Active Floating Rate Senior Loan ETF Class E on 7 March 2024 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 28 February 2024.
: The last dividend was paid on 7 March 2024.
: In 2022, dividends of CA$0.24 were paid by Horizons Active Floating Rate Senior Loan ETF Class E.
: Dividends from Horizons Active Floating Rate Senior Loan ETF Class E are paid in Canadian Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Horizons Active Floating Rate Senior Loan ETF Class E