ETF CXF CI FIRST ASSET CANADIAN CONVERTIBLE BOND ETF - DISTRIBUTING - CAD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Autres langues CI First Asset Canadian Convertible Bond ETF - Distributing - CAD

ETF

CXF

CA12554K1003

Temps Différé Toronto S.E.
Autres places de cotation
 18:10:44 13/06/2024 		Varia. 5j. Varia. 1 janv.
9,7 CAD -0,21 % Graphique intraday de CI First Asset Canadian Convertible Bond ETF - Distributing - CAD -1,32 % 0,00 %
2022 Le FNB d'obligations convertibles canadiennes CI annonce une distribution régulière en espèces pour le mois se terminant le 28 février 2022, payable au plus tard le 28 février 2022. CI
2020 Le FNB d'obligations convertibles canadiennes CI First Asset annonce une distribution régulière en espèces pour le mois se terminant le 31 décembre 2020, payable au plus tard le 31 décembre 2020. CI

Actualités dans d'autres langues sur 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

Description

Code ISIN CA12554K1003
Frais de gestion (TER) 0.71%
Catégories d'actif
Devise
Société de gestion

Caractéristiques

Juridiction
Structure du fonds
Date de création
01/06/2011
Politique de dividendes
Note de crédit
Objectif géographique
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 34 M€
Encours 1 mois 34 M€
Encours 3 mois 35 M€
Encours 6 mois 35 M€
Encours 12 mois 41 M€
  1. Bourse
  2. ETF
  3. ETF CXF
  4. Actualités CI First Asset Canadian Convertible Bond ETF - Distributing - CAD
  5. Autres langues