The Keg Royalties Income Fund

Dividend Yield (FWD): 8.38%
Annual Payout (FWD) Dividend Currency: CA$1.14
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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	The Keg Royalties Income FundKEG.UN
Starting Amount	€10,000.00
Price Gain	-€1,876.71
Price Growth (CAGR)	-18.77%
Dividends	€714.61
Total Gain	-€1,162.10
End Balance	€8,837.90
Total Return	-11.62%
Total Return (CAGR)	-11.62%

Ex-Date	Pay Date	Amount	Change
2023		CA$1.0406
11/20/2023	11/30/2023	CA$0.0946	0%
10/19/2023	10/31/2023	CA$0.0946	0%
09/20/2023	09/29/2023	CA$0.0946	0%
08/18/2023	08/31/2023	CA$0.0946	0%
07/20/2023	07/31/2023	CA$0.0946	0%
06/20/2023	06/30/2023	CA$0.0946	0%
05/18/2023	05/31/2023	CA$0.0946	0%
04/20/2023	04/28/2023	CA$0.0946	0%
03/20/2023	03/31/2023	CA$0.0946	0%
02/17/2023	02/28/2023	CA$0.0946	0%
12/29/2022	01/31/2023	CA$0.0946	0%
2022		CA$1.1352	57.93%
12/20/2022	12/30/2022	CA$0.0946	0%
11/18/2022	11/30/2022	CA$0.0946	0%
10/20/2022	10/31/2022	CA$0.0946	0%
09/20/2022	09/30/2022	CA$0.0946	0%
08/18/2022	08/31/2022	CA$0.0946	0%
07/20/2022	07/29/2022	CA$0.0946	0%
06/20/2022	06/30/2022	CA$0.0946	0%
05/19/2022	05/31/2022	CA$0.0946	0%
04/20/2022	04/29/2022	CA$0.0946	0%
03/18/2022	03/31/2022	CA$0.0946	0%
02/17/2022	02/28/2022	CA$0.0946	0%
12/30/2021	01/31/2022	CA$0.0946	0%
2021		CA$0.7188	11.65%
12/20/2021	12/31/2021	CA$0.0946	0%
11/18/2021	11/30/2021	CA$0.0946	0%
10/20/2021	10/29/2021	CA$0.0946	35.14%
09/20/2021	09/30/2021	CA$0.07	0%
08/19/2021	08/31/2021	CA$0.07	0%
07/20/2021	07/30/2021	CA$0.07	100%
06/18/2021	06/30/2021	CA$0.035	0%
05/20/2021	05/31/2021	CA$0.035	0%
04/20/2021	04/30/2021	CA$0.035	0%
03/18/2021	03/31/2021	CA$0.035	0%
02/18/2021	02/26/2021	CA$0.035	-30%
12/30/2020	01/29/2021	CA$0.05	0%
2020		CA$0.6438	-44.53%
12/18/2020	12/31/2020	CA$0.05	0%
11/19/2020	11/30/2020	CA$0.05	0%
10/20/2020	10/30/2020	CA$0.05	42.86%
09/18/2020	09/30/2020	CA$0.035	0%
08/20/2020	08/31/2020	CA$0.035	0%
07/20/2020	07/31/2020	CA$0.035	0%
06/18/2020	06/30/2020	CA$0.035	0%
05/20/2020	05/29/2020	CA$0.035	0%
04/20/2020	04/30/2020	CA$0.035	-63%
03/19/2020	03/31/2020	CA$0.0946	0%
02/20/2020	02/28/2020	CA$0.0946	0%
12/30/2019	01/31/2020	CA$0.0946	0%
2019		CA$1.1606	4.56%
12/19/2019	12/31/2019	CA$0.0946	0%
11/20/2019	11/29/2019	CA$0.0946	0%
10/18/2019	10/31/2019	CA$0.0946	0%
09/19/2019	09/30/2019	CA$0.0946	0%
08/20/2019	08/30/2019	CA$0.0946	0%
07/18/2019	07/31/2019	CA$0.0946	0%
06/20/2019	06/28/2019	CA$0.0946	0%
05/17/2019	05/31/2019	CA$0.0946	0%
04/17/2019	04/30/2019	CA$0.0946	0%
03/20/2019	03/29/2019	CA$0.0946	0%
02/20/2019	02/28/2019	CA$0.0946	-21.17%
12/28/2018	01/31/2019	CA$0.12	33.33%
2018		CA$1.11	0%
12/20/2018	12/31/2018	CA$0.09	0%
11/20/2018	11/30/2018	CA$0.09	0%
10/18/2018	10/31/2018	CA$0.09	0%
09/20/2018	09/28/2018	CA$0.09	0%
08/20/2018	08/31/2018	CA$0.09	0%
07/19/2018	07/31/2018	CA$0.09	0%
06/20/2018	06/29/2018	CA$0.09	0%
05/17/2018	05/31/2018	CA$0.09	0%
04/19/2018	04/30/2018	CA$0.09	0%
03/20/2018	03/29/2018	CA$0.09	0%
02/20/2018	02/28/2018	CA$0.09	-25%
12/28/2017	01/31/2018	CA$0.12	33.33%
2017		CA$1.11	4.72%
12/20/2017	12/29/2017	CA$0.09	0%
11/20/2017	11/30/2017	CA$0.09	0%
10/19/2017	10/31/2017	CA$0.09	0%
09/20/2017	09/29/2017	CA$0.09	0%
08/17/2017	08/31/2017	CA$0.09	0%
07/19/2017	07/31/2017	CA$0.09	0%
06/19/2017	06/30/2017	CA$0.09	0%
05/17/2017	05/31/2017	CA$0.09	0%
04/19/2017	04/28/2017	CA$0.09	0%
03/17/2017	03/31/2017	CA$0.09	0%
02/16/2017	02/28/2017	CA$0.09	-25%
12/28/2016	01/31/2017	CA$0.12	33.33%
2016		CA$1.06	8.16%
12/19/2016	12/30/2016	CA$0.09	0%
11/17/2016	11/30/2016	CA$0.09	0%
10/19/2016	10/31/2016	CA$0.09	0%
09/19/2016	09/30/2016	CA$0.09	0%
08/17/2016	08/31/2016	CA$0.09	0%
07/19/2016	07/29/2016	CA$0.09	0%
06/17/2016	06/30/2016	CA$0.09	0%
04/19/2016	04/29/2016	CA$0.09	0%
03/17/2016	03/31/2016	CA$0.09	0%
02/17/2016	02/29/2016	CA$0.09	-43.75%
12/29/2015	01/29/2016	CA$0.16	77.78%
2015		CA$0.98	2.08%
12/17/2015	12/31/2015	CA$0.09	0%
11/18/2015	11/30/2015	CA$0.09	12.5%
10/19/2015	10/30/2015	CA$0.08	0%
09/17/2015	09/30/2015	CA$0.08	0%
08/19/2015	08/31/2015	CA$0.08	0%
07/17/2015	07/31/2015	CA$0.08	0%
06/17/2015	06/30/2015	CA$0.08	0%
05/19/2015	05/29/2015	CA$0.08	0%
04/17/2015	04/30/2015	CA$0.08	0%
03/18/2015	03/31/2015	CA$0.08	0%
02/18/2015	02/27/2015	CA$0.08	0%
12/29/2014	01/30/2015	CA$0.08	0%
2014		CA$0.96	0%
12/17/2014	12/31/2014	CA$0.08	0%
11/19/2014	11/28/2014	CA$0.08	0%
10/17/2014	10/31/2014	CA$0.08	0%
09/17/2014	09/30/2014	CA$0.08	0%
08/19/2014	08/29/2014	CA$0.08	0%
07/17/2014	07/31/2014	CA$0.08	0%
06/18/2014	06/30/2014	CA$0.08	0%
05/16/2014	05/30/2014	CA$0.08	0%
04/16/2014	04/30/2014	CA$0.08	0%
03/19/2014	03/31/2014	CA$0.08	0%
02/19/2014	02/28/2014	CA$0.08	0%
12/27/2013	01/31/2014	CA$0.08	0%
2013		CA$0.96	-7.69%
12/18/2013	12/31/2013	CA$0.08	0%
11/19/2013	11/29/2013	CA$0.08	0%
10/17/2013	10/31/2013	CA$0.08	0%
09/18/2013	09/30/2013	CA$0.08	0%
08/19/2013	08/30/2013	CA$0.08	0%
07/17/2013	07/31/2013	CA$0.08	0%
06/19/2013	06/28/2013	CA$0.08	0%
05/16/2013	05/31/2013	CA$0.08	0%
04/17/2013	04/30/2013	CA$0.08	0%
03/19/2013	03/29/2013	CA$0.08	0%
02/19/2013	02/28/2013	CA$0.08	0%
12/27/2012	01/31/2013	CA$0.08	0%

CSV Export

Date	Ratio
No splits history available for The Keg Royalties Income Fund.

The Keg Royalties Income Fund pays a dividend yield (FWD) of 8.38%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.22
Dividend frequency: monthly
Security Type: Equity
Sector: Consumer Discretionary
Country: Canada
Dividend Currency: Canadian Dollar

Resources

More fundamental data about The Keg Royalties Income Fund at Parqet

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: Within the last 12 months, The Keg Royalties Income Fund paid a dividend of CA$1.14. For the next 12 months, The Keg Royalties Income Fund is expected to pay a dividend of CA$1.14. This corresponds to a dividend yield of approximately 8.38%.
: The dividend yield of The Keg Royalties Income Fund is currently 8.38%.
: The Keg Royalties Income Fund pays monthly dividends.
: The next dividend for The Keg Royalties Income Fund is expected in December.
: The Keg Royalties Income Fund paid dividend every year within the last 10 years.
: Dividends of CA$1.14 are expected for the next 12 months. This corresponds to a dividend yield of 8.38%.
: The Keg Royalties Income Fund is assigned to the sector "Consumer Discretionary".
: There are currently no known stock splits for The Keg Royalties Income Fund.
: To receive the last dividend of The Keg Royalties Income Fund on November 30, 2023 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on November 20, 2023.
: The last dividend was paid on November 30, 2023.
: In 2022, dividends of CA$1.14 were paid by The Keg Royalties Income Fund.
: Dividends from The Keg Royalties Income Fund are paid in Canadian Dollar.
: The headquarters of The Keg Royalties Income Fund is located in Canada.

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Frequently Asked Questions about The Keg Royalties Income Fund