ETF A3DS2P FIRST ASSET ENHANCED SHORT DURATION BOND ETF - DISTRIBUTING - CAD
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Andere Sprachen First Asset Enhanced Short Duration Bond ETF - Distributing - CAD

ETF

A3DS2P

CA12559E1097

FSB

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Andere Börsenplätze
 21:59:30 28.05.2024 		% 5 Tage % 1. Jan.
9,53 CAD +0,11 % Intraday Chart für First Asset Enhanced Short Duration Bond ETF - Distributing - CAD -0,63 % -0,94 %
2020 CI First Asset Enhanced Short Duration Bond Fund (ETF Series) kündigt regelmäßige Barausschüttung für den Monat oder das Quartal zum 31. Dezember 2020 an, zahlbar am oder vor dem 31. Dezember 2020 CI
2020 CI First Asset Enhanced Short Duration Bond Fund kündigt regelmäßige Barausschüttung für den Monat bis zum 30. November 2020 an, zahlbar am oder vor dem 30. November 2020 CI

Nachrichten in anderen Sprachen zu First Asset Enhanced Short Duration Bond ETF - Distributing - CAD

CI First Asset Enhanced Short Duration Bond Fund (ETF Series) Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Enhanced Short Duration Bond Fund Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020
CI First Asset Enhanced Short Duration 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 Enhanced Short Duration Bond ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020
Ci First Asset Enhanced Short Duration Bond Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020
Ci First Asset Enhanced Short Duration Bond Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Enhanced Short Duration Bond Etf Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020
CI First Asset Enhanced Short Duration 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 Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019
CI First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019
CI First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending October 31, 2019, Payable on or Before October 31, 2019
CI First Asset Enhanced Short Duration 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 Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending August 30, 2019, Payable on or Before August 30, 2019
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending July 31, 2019, Payable on or Before July 31, 2019
CI First Asset Enhanced Short Duration 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 Enhanced Short Duration Bond Etf Announces Dividend for the Month Ending May 31, 2019, Payable on May 31, 2019
First Asset Enhanced Short Duration Bond ETF Announces Cash Distribution for the Month Ending April 30, 2019, Payable on or Before April 30, 2019
First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019
First Asset Enhanced Short Duration Bond ETF Announces the Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019
First Asset Enhanced Short Duration Bond ETF Announces the Cash Distribution for the Month Ending January 16, 2019, Payable on or Before January 31, 2019
First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2018, Payable on or Before December 31, 2018
First Asset Enhanced Short Duration Bond ETF Announces Dividend for the Month Ending November 30, 2018, Payable on or Before November 30, 2018
First Asset Enhanced Short Duration Bond ETF Announces Dividend for the Month Ending October 31, 2018, Payable on or Before October 31, 2018
First Asset Enhanced Short Duration Bond ETF Announces Dividend for the Month Ending August 31, 2018, Payable on or Before August 31, 2018
First Asset Enhanced Short Duration Bond ETF Announces Dividend for the Month Ending July 31, 2018, Payable on or Before July 31, 2018
First Asset Enhanced Short Duration Bond ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018
First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending May 31, 2018, Payable on May 31, 2018
First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending April 30, 2018, Payable on or Before April 30, 2018
First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018
First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending February 28, 2018, Payable on or Before February 28, 2018
First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending January 31, 2018, Payable on or Before January 31, 2018
First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018
First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending November 30, 2017, Payable on or Before December 5, 2017
First Asset Enhanced Short Duration Bond ETF Announces Distributions for the Month Ending October 31, 2017, Payable on or Before November 3, 2017
First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017

Beschreibung

ISIN Code CA12559E1097
Verwaltungsgebühren 0.74%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
06.09.2017
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 428 M€
Volumen 1M 419 M€
Volumen 3M 429 M€
Volumen 6M 406 M€
Volumen 12M 569 M€
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