ETF CXF CI FIRST ASSET CANADIAN CONVERTIBLE BOND ETF - DISTRIBUTING - CAD
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Otros idiomas CI First Asset Canadian Convertible Bond ETF - Distributing - CAD

ETF

CXF

CA12554K1003

Mercado cerrado - Toronto S.E.
Otros sitios de cotización
 17:39:12 16/05/2024 		Varia. Cinco días. Varia. 1 de enero.
9,69 CAD -0,51 % Gráfico intradía de CI First Asset Canadian Convertible Bond ETF - Distributing - CAD 0,00 % 0,00 %
2022 CI Canadian Convertible Bond ETF anuncia la distribución periódica en efectivo para el mes que termina el 28 de febrero de 2022, pagadera el 28 de febrero de 2022 o antes CI
2020 CI First Asset Canadian Convertible Bond ETF anuncia la distribución periódica en efectivo para el mes que termina el 31 de diciembre de 2020, pagadera el 31 de diciembre de 2020 o antes CI

Noticias en otros idiomas sobre CI First Asset Canadian Convertible Bond ETF - Distributing - CAD

CI Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending February 28, 2022, Payable on or Before February 28, 2022
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Canadian Convertible Bond ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020
Ci First Asset Canadian Convertible Bond Etf Announces Dividend for the Month of July, Payable on or Before July 31, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution, Payable on June 30, 2020
CI First Asset Canadian Convertible Bond ETF Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020
CI First Asset Canadian Convertible Bond ETF Announces Confirmed 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019
CI First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019
CI First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending October 31, 2019, Payable on or Before October 31, 2019
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending August 30, 2019, Payable on or Before August 30, 2019
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month Ending July 31, 2019, Payable on or Before July 31, 2019
CI First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
CI First Asset Canadian Convertible Bond ETF Announces Dividend for the Month Ending May 31, 2019, Payable on or before May 31, 2019
First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Period Ending April 30, 2019, Payable on or Before April 30, 2019
First Asset Canadian Convertible Bond ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019
First Asset Canadian Convertible Bond ETF Announces Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019
First Asset Canadian Convertible Bond ETF Announces the Cash Distribution for the Month Ending January 16, 2019, Payable on or Before January 31, 2019
First Asset Canadian Convertible Bond ETF Announces the Regular Cash Distribution for the Month Ending December 31, 2018, Payable on or Before December 31, 2018
First Asset Canadian Convertible Bond ETF Announces Dividend for the Month Ending November 30, 2018, Payable on or Before November 30, 2018
First Asset Canadian Convertible Bond ETF Announces Dividend for the Month Ending October 31, 2018, Payable on or Before October 31, 2018
First Asset Canadian Convertible Bond ETF Announces Dividend for the Month Ending August 31, 2018, Payable on or Before August 31, 2018
First Asset Canadian Convertible Bond ETF Announces Dividend for the Month July 31, 2018, Payable on or Before July 31, 2018
First Asset Canadian Convertible Bond ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018
First Asset Canadian Convertible Bond ETF Announces Dividend for the Month Ending May 31, 2018, Payable on May 31, 2018
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending April 30, 2018, Payable on or Before April 30, 2018
First Asset Canadian Convertible Bond ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending February 28, 2018, Payable on or Before February 28, 2018
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending January 31, 2018, Payable on or Before January 31, 2018
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending November 30, 2017, Payable on or Before December 5, 2017
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending October 31, 2017, Payable on or Before November 3, 2017
First Asset Canadian Convertible Bond ETF Announces Distribution, Payable on or Before October 4, 2017
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending August 31, 2017, Payable on or Before September 06, 2017
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending July 30, 2017, Payable on or Before August 3, 2017
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending May 31, 2017, Payable on or Before June 5, 2017
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending April 30, 2017, Payable on or before May 3, 2017
123

Descripción

Código ISIN CA12554K1003
Ratio de gastos total 0.71%
Tipos de activos
Moneda
Proveedor

Características

Jurisdicción
Estructura del fondo
Fecha de creación
31/05/2011
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR) 34 M€
AuM 1M 35 M€
AuM 3 meses 34 M€
AuM 6 meses 36 M€
AuM 12 meses 39 M€
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