Autres langues CI Global Financial Sector ETF - CAD

ETF

FSF

CA12556H1055

Marché Fermé - Toronto S.E. Autres places de cotation 21:20:06 17/05/2024			Varia. 5j.	Varia. 1 janv.
26,65 ^CAD	+1,64 %		0,00 %	+15,07 %

2020	Le FNB CI First Asset Global Financial Sector annonce une distribution régulière en espèces pour le mois ou le trimestre se terminant le 31 décembre 2020, payable au plus tard le 31 décembre 2020.	CI
2020	Le FNB CI First Asset Global Financial Sector annonce une distribution régulière en espèces 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 Global Financial Sector ETF - CAD

CI First Asset Global Financial Sector 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 Global Financial Sector 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 Global Financial Sector 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 Global Financial Sector 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 Global Financial Sector ETF Announces Confirmed 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020	31/12/19
CI First Asset Global Financial Sector ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019	12/12/19
Ci First Asset Global Financial Sector Etf Announces Estimated Annual Special Year-End Distributions for the 2019, Payable on or About January 7, 2020	06/12/19
CI First Asset Global Financial Sector 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 Global Financial Sector 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 Global Financial Sector ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019	14/03/19
First Asset Global Financial Sector ETF Announces Regular Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018	12/12/18
First Asset Global Financial Sector ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018	14/06/18
First Asset Global Financial Sector 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 Global Financial Sector 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 Global Financial Sector ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017	19/09/17
First Asset Global Financial Sector ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017	20/06/17
First Asset Global Financial Sector ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	21/03/17
First Asset Global Financial Sector ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017	16/12/16
First Asset Global Financial Sector ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	20/09/16
First Asset Global Financial Sector ETF Announces Initial Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	20/06/16

Description

Code ISIN	CA12556H1055
Frais de gestion (TER)	1.03%
Catégories d'actif	Actions
Secteur	Services financiers
Taille	Aucune restriction
Devise	CAO
Société de gestion	CI

Caractéristiques

Juridiction	Canada
Structure du fonds	Fonds à capital variable
Date de création	17/11/2014
Politique de dividendes	Distribution
Objectif géographique	Monde
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	303 M€
Encours 1 mois	317 M€
Encours 3 mois	315 M€
Encours 6 mois	280 M€
Encours 12 mois	405 M€