CI FIRST ASSET CANADIAN CONVERTIBLE BOND ETF - DISTRIBUTING - CAD

Otros idiomas CI First Asset Canadian Convertible Bond ETF - Distributing - CAD

ETF

CXF

CA12554K1003

Mercado cerrado - Toronto S.E. Otros sitios de cotización 20:05:23 31/05/2024			Varia. Cinco días.	Varia. 1 de enero.
9,8 ^CAD	-.--%		+1,03 %	-.--%

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

First Asset Canadian Convertible Bond ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	21/03/17
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month of February 2017, Payable on or Before March 3, 2017	15/02/17
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month of January 2017, Payable on or Before February 3, 2017	19/01/17
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017	16/12/16
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending November 30, 2016, Payable on or Before December 5, 2016	18/11/16
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending October 31, 2016, Payable on or Before November 3, 2016	19/10/16
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending September 30, 2016, Payable on or Before October 5, 2016	20/09/16
First Asset Canadian Convertible Bond ETF Announces Distributions for the Month Ending August 31, 2016, Payable on or Before September 6, 2016	19/08/16
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending July 30, 2016, Payable on or Before August 4, 2016	19/07/16
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	20/06/16
First Asset Canadian Convertible Bond ETF Announces Cash Distribution for the Month Ending May 31, 2016, Payable on or June 3, 2016	18/05/16
First Asset Canadian Convertible Bond ETFAnnounces Cash Distribution for the Month and Quarter Ending April 30, 2016, Payable on or Before May 4, 2016	19/04/16
First Asset Canadian Convertible Bond ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016	18/03/16
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending February 29, 2016, Payable on or Before March 3, 2016	17/02/16
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending January 31, 2016, Payable on or Before February 3, 2016	19/01/16
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016	17/12/15
First Asset Canadian Convertible Bond ETF Announces Distributions for the Month Ending November 30, 2015, Payable on or Before December 3, 2015	18/11/15
First Asset Canadian Convertible Bond ETF Announces Distributions for the Month Ending October 31, 2015, Payable on or Before November 4, 2015	20/10/15
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015	18/09/15
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending August 31, 2015, Payable on or Before September 3, 2015	19/08/15
First Asset Canadian Convertible Bond ETF Announces Distributions for the Month Ending July 31, 2015, Payable on or Before August 6, 2015	21/07/15
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015	18/06/15
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending May 31, 2015, Payable on or Before June 3, 2015	19/05/15
First Asset Canadian Convertible Bond ETF Announces Distributions for Month Ending April 30, 2015, Payable on or Before May 5, 2015	20/04/15
First Asset Canadian Convertible Bond ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015	19/03/15
First Asset Canadian Convertible Bond ETF Announces Distributions for the Month Ending February 28, 2015, Payable on or Before March 4, 2015	17/02/15
First Asset Canadian Convertible Bond ETF Announces Distribution for Month Ending January 31, 2015, Payable on or Before February 4, 2015	20/01/15
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Announces Distribution for Month and Quarter Ending December 31, 2014, Payable on or Before January 6, 2015	17/12/14
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending October 31, 2014, Payable on or Before December 3, 2014	18/11/14
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending October 31, 2014, Payable on or Before November 5, 2014	21/10/14
First Asset Canadian Convertible Bond ETF Announces Distribution for the Period Ending September 30, 2014, Payable on or Before October 3, 2014	18/09/14
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending July 31, 2014, Payable on or Before August 6, 2014	21/07/14
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month and Quarter Ending June 30, 2014, Payable on or Before July 4, 2014	18/06/14
First Asset Canadian Convertible Bond ETF Announces Distribution for the Period Ending May 31, 2014, Payable on or Before June 4, 2014	20/05/14
First Asset Canadian Convertible Bond ETF Announces Distribution for the Period Ending April 30, 2014, Payable on or Before May 5, 2014	17/04/14
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Announces Distribution for the Period Ending March 31, 2014, Payable on or Before April 3, 2014	19/03/14
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending February 28, 2014, Payable on or Before March 5, 2014	18/02/14
First Asset Canadian Convertible Bond ETF Announces Distribution for the Month Ending January 31, 2014, Payable on or Before February 5, 2014	21/01/14
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Declares Distribution Payable on or Before January 6, 2014	17/12/13
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Declares Distribution for the Month Ending November 30, 2013, Payable on or Before December 4, 2013	19/11/13
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Declares Distribution for the Month Ending October 31, 2013, Payable on or Before November 5, 2013	21/10/13
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Declares Distribution for the Month and Quarter Ending September 30, 2013, Payable on or Before October 3, 2013	18/09/13
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Declares Distribution for the Month Ending August 31, 2013, Payable on or Before September 5, 2013	20/08/13
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Declares Distribution for the Month Ending July 31, 2013, Payable on or Before August 6, 2013	19/07/13
First Asset Exchange Traded Funds - First Asset Canadian Convertible Bond ETF Declares Distribution for the Month Ending June 30, 2013, Payable on or Before July 4, 2013	18/06/13

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Descripción

Código ISIN	CA12554K1003
Ratio de gastos total	0.71%
Tipos de activos	Renta fija
Moneda	CAD
Proveedor	CI

Características

Jurisdicción	Canadá
Estructura del fondo	Fondo de capital abierto
Fecha de creación	31/05/2011
Política de dividendos	Distribución
Rating crediticio	Agregado
Enfoque geográfico	Canadá

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€