| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.825 | |||
| CA$0.275 | 0% | ||
| CA$0.275 | 0% | ||
| CA$0.275 | 0% | ||
| CA$1.10 | 0% | ||
| CA$0.275 | 0% | ||
| CA$0.275 | 0% | ||
| CA$0.275 | 0% | ||
| CA$0.275 | 0% | ||
| CA$1.10 | 0% | ||
| CA$1.10 | 0% | ||
| CA$1.10 | |||
Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €16.01
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
Canada
- Dividend Currency
- Canadian Dollar
ETFs holding Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA
1 ETFs invest at least 1% in Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA.
- Within the last 12 months, Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA paid a dividend of CA$1.10. For the next 12 months, Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA is expected to pay a dividend of CA$1.10. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA is currently 4.39%.
- Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA is expected in December.
- Within the last 10 years, Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA has paid dividends in 5 of them.
- Dividends of CA$1.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
- Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA is assigned to the sector "Financials".
- Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA operates in the industry "Capital Markets".
- There are currently no known stock splits for Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA.
- To receive the last dividend of Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA on 4 September 2026 in the amount of CA$0.28 you had to have the stock in your portfolio before the ex-day on 21 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of CA$1.10 were paid by Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA.
- Dividends from Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA are paid in Canadian Dollar.
- The headquarters of Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA is located in Canada.

