Primaris REIT Unit - Series A - WKN A3DB9N, ISIN CA74167K1093

Dividend Yield (FWD): 5.71%
Annual Payout (FWD) Dividend Currency: CA$0.86
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$0.8604	2.43%
28/11/2025	15/12/2025	CA$0.0717	0%
31/10/2025	17/11/2025	CA$0.0717	0%
29/09/2025	15/10/2025	CA$0.0717	0%
29/08/2025	15/09/2025	CA$0.0717	0%
31/07/2025	15/08/2025	CA$0.0717	0%
30/06/2025	15/07/2025	CA$0.0717	0%
30/05/2025	16/06/2025	CA$0.0717	0%
30/04/2025	15/05/2025	CA$0.0717	0%
31/03/2025	15/04/2025	CA$0.0717	0%
28/02/2025	17/03/2025	CA$0.0717	0%
31/01/2025	17/02/2025	CA$0.0717	0%
31/12/2024	15/01/2025	CA$0.0717	2.43%
2024		CA$0.84	2.49%
29/11/2024	16/12/2024	CA$0.07	0%
31/10/2024	15/11/2024	CA$0.07	0%
27/09/2024	15/10/2024	CA$0.07	0%
30/08/2024	16/09/2024	CA$0.07	0%
31/07/2024	15/08/2024	CA$0.07	0%
28/06/2024	15/07/2024	CA$0.07	0%
31/05/2024	17/06/2024	CA$0.07	0%
29/04/2024	15/05/2024	CA$0.07	0%
27/03/2024	15/04/2024	CA$0.07	0%
28/02/2024	15/03/2024	CA$0.07	0%
30/01/2024	15/02/2024	CA$0.07	0%
28/12/2023	15/01/2024	CA$0.07	2.49%
2023		CA$0.8196	11.71%
29/11/2023	15/12/2023	CA$0.0683	0%
30/10/2023	15/11/2023	CA$0.0683	0%
28/09/2023	16/10/2023	CA$0.0683	0%
30/08/2023	15/09/2023	CA$0.0683	0%
28/07/2023	15/08/2023	CA$0.0683	0%
29/06/2023	17/07/2023	CA$0.0683	0%
30/05/2023	15/06/2023	CA$0.0683	0%
27/04/2023	15/05/2023	CA$0.0683	0%
30/03/2023	17/04/2023	CA$0.0683	0%
27/02/2023	15/03/2023	CA$0.0683	0%
30/01/2023	15/02/2023	CA$0.0683	0%
29/12/2022	16/01/2023	CA$0.0683	2.4%
2022		CA$0.7337
29/11/2022	15/12/2022	CA$0.0667	0%
28/10/2022	15/11/2022	CA$0.0667	0%
28/09/2022	17/10/2022	CA$0.0667	0%
30/08/2022	15/09/2022	CA$0.0667	0%
28/07/2022	15/08/2022	CA$0.0667	0%
29/06/2022	15/07/2022	CA$0.0667	0%
30/05/2022	15/06/2022	CA$0.0667	0%
28/04/2022	16/05/2022	CA$0.0667	0%
30/03/2022	18/04/2022	CA$0.0667	0%
25/02/2022	15/03/2022	CA$0.0667	0%
28/01/2022	15/02/2022	CA$0.0667

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Date	Ratio
No splits history available for Primaris REIT Unit - Series A.

Primaris REIT Unit - Series A pays a dividend yield (FWD) of 5.71%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.33
Dividend frequency: monthly
Security Type: Equity
Sector: Real Estate
Country: Canada
Dividend Currency: Canadian Dollar
Earnings Date: 29/10/2025

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ETFs holding Primaris REIT Unit - Series A

6 ETFs invest at least 1% in Primaris REIT Unit - Series A.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Middlefield Real Estate Dividend ETF	2.77%	10,925	8.36%	#.##%	monthly
iShares S&P/TSX Capped REIT Index ETF	3.34%	12,518	5.42%	#.##%	monthly
BMO Equal Weight REITs Index ETF	4.91%	15,097	4.95%	#.##%	monthly

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Similar securities

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ETFs holding Primaris REIT Unit - Series A

6 ETFs invest at least 1% in Primaris REIT Unit - Series A.

Access all 6 ETFs?Exclusive feature for our aristocrats.