Altre lingue CI Investment Grade Bond ETF - Distributing - CAD

ETF

FIG

CA12556J1012

Mercato chiuso - Toronto S.E. 17:21:45 23/05/2024 Variaz. 5gg Var. 1 gen.
9,19 CAD -0,09% Grafico intraday di CI Investment Grade Bond ETF - Distributing - CAD -0,43% -1,50%
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020
CI First Asset Investment Grade 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 Investment Grade Bond ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020
CI First Asset Investment Grade Bond ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020
Ci First Asset Investment Grade Bond Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020
Ci First Asset Investment Grade Bond Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Investment Grade Bond ETF Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending April 24, 2020, Payable on or Before April 24, 2020
CI First Asset Investment Grade 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 Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019
CI First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019
CI First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending October 31, 2019, Payable on or Before October 31, 2019
CI First Asset Investment Grade 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 Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending August 30, 2019, Payable on or Before August 30, 2019
CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending July 31, 2019, Payable on or Before July 31, 2019
CI First Asset Investment Grade 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 Investment Grade Bond Etf Announces Dividend for the Month Ending May 31, 2019, Payable on May 31, 2019
First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending April 30, 2019, Payable on or Before April 30, 2019
First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019
First Asset Investment Grade Bond ETF Announces Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019
First Asset Investment Grade Bond ETF Announces the Cash Distribution for the Month Ending January 16, 2019, Payable on or Before January 31, 2019
First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2018, Payable on or Before December 31, 2018
First Asset Investment Grade Bond ETF Announces Dividend for the Month Ending November 30, 2018, Payable on or Before November 30, 2018
First Asset Investment Grade Bond ETF Announces Dividend for the Month Ending October 31, 2018, Payable on or Before October 31, 2018
First Asset Investment Grade Bond ETF Announces Dividend for the Month Ending August 31, 2018, Payable on or Before August 31, 2018
First Asset Investment Grade Bond ETF Announces Dividend, Payable on or Before July 31, 2018
First Asset Investment Grade Bond ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018
First Asset Investment Grade Bond ETF Announces Dividend for the Month Ending May 31, 2018, Payable on May 31, 2018
First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending April 30, 2018, Payable on or Before April 30, 2018
First Asset Investment Grade Bond ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018
First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending February 28, 2018, Payable on or Before February 28, 2018
First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending January 31, 2018, Payable on or Before January 31, 2018
First Asset Investment Grade Bond ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018
First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending November 30, 2017, Payable on or Before December 5, 2017
First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending October 31, 2017, Payable on or Before November 3, 2017
First Asset Investment Grade Bond ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017
First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending August 31, 2017, Payable on or Before September 06, 2017
First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending July 31, 2017, Payable on or Before August 3, 2017
First Asset Investment Grade Bond ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017
First Asset Investment Grade Bond ETF Announces Distribution for the Month Ending May 31, 2017, Payable on or Before June 5, 2017

Descrizione

Codice ISIN CA12556J1012
Spese di gestione (TER) 0.77%
Categoria di attività
Valuta
Società di gestione

Caratteristiche

Giurisdizione
Struttura del fondo
Data di creazione
06/12/2017
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 140 M€
AuM 1 mese 146 M€
AuM 3 mesi 159 M€
AuM 6 mesi 172 M€
AuM 12 mesi 203 M€
-40% Offerta a tempo limitato: i nostri abbonamenti ti guidano verso i migliori investimenti di domani.
APPROFITTANE ORA