CI FIRST ASSET CANBANC INCOME CLASS ETF - CAD

Autres langues CI First Asset CanBanc Income Class ETF - CAD

ETF

CIC

CA17163X4012

Marché Fermé - Toronto S.E. Autres places de cotation 21:30:04 26/04/2024			Varia. 5j.	Varia. 1 janv.
10,78 ^CAD	+0,23 %		+1,08 %	+0,42 %

2020	Le FNB Catégorie revenu CanBanc de CI First Asset annonce une distribution en espèces régulière pour le mois ou le trimestre se terminant le 31 décembre 2020, payable au plus tard le 31 décembre 2020	CI
2020	Le FNB Catégorie revenu CanBanc de CI First Asset annonce une distribution en espèces régulière pour le mois ou le trimestre se terminant le 30 septembre 2020, payable au plus tard le 30 septembre 2020	CI

Actualités dans d'autres langues sur CI First Asset CanBanc Income Class ETF - CAD

CI First Asset CanBanc Income Class ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020	14/12/20
CI First Asset CanBanc Income Class ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020	15/09/20
CI First Asset CanBanc Income Class ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020	15/06/20
CI First Asset CanBanc Income Class ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020	16/03/20
CI First Asset CanBanc Income Class ETF Announces Regular Cash Distribution for the Month and Quarter Ending December 31, 2019, Payable on or Before December 31, 2019	12/12/19
CI First Asset CanBanc Income Class ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019	13/09/19
CI First Asset Canbanc Income Class ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019	13/06/19
First Asset CanBanc Income Class EtF Announces Regular Cash Distribution for the Month and Quarter Ending March 31, 2019, Payable on or Before March 29, 2019	14/03/19
First Asset CanBanc Income Class ETF Announces Regular Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018	12/12/18
First Asset Fund Corp. - First Asset CanBanc Income Class ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018	14/06/18
First Asset CanBanc Income Class ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018	14/03/18
First Asset Fund Corp. - First Asset CanBanc Income Class ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018	15/12/17
First Asset CanBanc Income Class ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017	19/09/17
First Asset CanBanc Income Class ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017	20/06/17
First Asset Fund Corp. - First Asset CanBanc Income Class ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	21/03/17
First Asset Fund Corp. - First Asset CanBanc Income Class ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017	16/12/16
First Asset CanBanc Income Class ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	20/09/16
First Asset CanBanc Income Class ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	20/06/16
First Asset CanBanc Income 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 CanBanc Income ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or Before January 6, 2016	17/12/15
CanBanc Income Corp. Announces Quarterly Dividend, Payable on or about October 5, 2015	19/09/15
CanBanc Income Corp. Announces Dividend for the Quarter Ending June 30, 2015, Payable on or Before July 15, 2015	19/06/15
CanBanc Income Corp. Announces Distribution for the Month and Quarter Ending March 31, 2015, Payable on or Before April 15, 2015	20/03/15
CanBanc Income Corp. Confirms Distribution for the Year Ended December 31, 2014, Payable on or Before January 15, 2015	07/01/15
CanBanc Income Corp. Announces Distribution for the Year Ending December 31, 2014, Payable on or Before January 15, 2015	18/12/14
CanBanc Income Corp. authorizes a Buyback Plan.	01/10/14
CanBanc Income Corp. announces an Equity Buyback for 1,596,275 equity shares, representing 10% of its issued share capital.	01/10/14
CanBanc Income Corp. Announces Distribution for the Month and Quarter Ending September 30, 2014, Payable on or Before October 15, 2014	19/09/14
CanBanc Income Corp. Announces Distribution for the Month and Quarter Ending June 30, 2014, Payable on or Before July 15, 2014	19/06/14
CanBanc Income Corp. Announces Distribution for the Month and Quarter Ending March 31, 2014, Payable on or Before April 15, 2014	20/03/14
CanBanc Income Corp. Confirms Distribution for the Year Ended December 31, 2013, Payable on or Before January 15, 2014	09/01/14
CanBanc Income Corp. Declares Distribution for the Year Ending December 31, 2013, Payable on or Before January 15, 2014	18/12/13
CanBanc Income Corp. authorizes a Buyback Plan.	01/10/13
CanBanc Income Corp. announces an Equity Buyback for 1,990,678 shares, representing 10% of its issued share capital.	01/10/13
CanBanc Income Corp. Declares Distribution for the Month and Quarter Ending September 30, 2013, Payable on or Before October 15, 2013	19/09/13
CanBanc Income Corp. Announces Distribution for the Month and Quarter Ending June 30, 2013 Payable on or Before July 12, 2013	19/06/13
CanBanc Income Corp. Announces Distribution for the Month and Quarter Ending March 31, 2013, Payable on or Before April 15, 2013	19/03/13
CanBanc Income Corporation Confirms Regular Distribution for the Year Ending December 31, 2012, Payable on or Before January 15, 2013	09/01/13
CanBanc Income Corporation Estimates Regular Distribution for the Year Ending December 31, 2012, Payable on or Before January 15, 2013	18/12/12
CanBanc Income Corporation's Equity Buyback has Expired	02/10/12
CanBanc Income Corporation announces an Equity Buyback	01/10/12
CanBanc Income Corporation Announces Distribution for the Month and Quarter Ending September 30, 2012, Payable on or Before October 15, 2012	19/09/12
CanBanc Income Corporation Declares Distribution for the Month and Quarter Ending June 30, 2012, Payable on or Before July 13, 2012	20/06/12
CanBanc Income Corporation Announces Monthly Distribution Payable on or Before April 13, 2012	21/03/12

Description

Code ISIN	CA17163X4012
Frais de gestion (TER)	0.81%
Catégories d'actif	Actions
Secteur	Banques
Taille	Aucune restriction
Devise	CAO
Société de gestion	CI

Caractéristiques

Juridiction	Canada
Date de création	18/08/2010
Politique de dividendes	Distribution
Objectif géographique	Canada
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	134 M€
Encours 1 mois	129 M€
Encours 3 mois	129 M€
Encours 6 mois	112 M€
Encours 12 mois	114 M€