Andere Sprachen First Asset Preferred Share ETF - Distributing - CAD

ETF

A3DS38

CA17162D1096

FPR

Markt geschlossen - Toronto S.E. 18:18:12 03.05.2024 % 5 Tage % 1. Jan.
21,58 CAD +2,27 % Intraday Chart für First Asset Preferred Share ETF - Distributing - CAD -.--% -.--%
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Preferred Share ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020
Ci First Asset Preferred Share Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Preferred Share ETF Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019
Ci First Asset Preferred Share Etf Announces Estimated Annual Special Year-End Distributions for the 2019, Payable on or About January 7, 2020
CI First Asset Preferred Share ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending August 30, 2019, Payable on or Before August 30, 2019
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending July 31, 2019, Payable on or Before July 31, 2019
CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
Ci First Asset Preferred Share Etf Announces Dividend for the Month Ending May 31, 2019, Payable on May 31, 2019
First Asset Preferred Share ETF Announces Cash Distribution for the Month Ending April 30, 2019, Payable on or Before April 30, 2019
First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019
First Asset Preferred Share ETF Announces the Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019
First Asset Preferred Share ETF Announces the Cash Distribution for the Month Ending January 16, 2019, Payable on or Before January 31, 2019
First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending December 31, 2018, Payable on or Before December 31, 2018
First Asset Preferred Share ETF Announces Dividend for the Month Ending November 30, 2018, Payable on or Before November 30, 2018
First Asset Preferred Share ETF Announces Dividend for the Month Ending October 31, 2018, Payable on or Before October 31, 2018
First Asset Preferred Share ETF Announces Dividend for the Month Ending July 31, 2018, Payable on or Before July 31, 2018
First Asset Preferred Share ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018
_________Announces Distribution for the Month Ending May 31, 2018, Payable on May 31, 2018
First Asset Preferred Share ETF Announces Distribution for the Month Ending April 30, 2018, Payable on or Before April 30, 2018
First Asset Preferred Share ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018
First Asset Preferred Share ETF Announces Distribution for the Month Ending February 28, 2018, Payable on or Before February 28, 2018
First Asset Investment Management Inc. Announces Special Distributions for First Asset Preferred Share ETF for the Year 2017, Payable on or about December 29, 2017
First Asset Preferred Share ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018
First Asset Preferred Share ETF Announces Estimated Special Distributions as of November 30, 2017, Payable on or About December 29, 2017
First Asset Preferred Share ETF Announces Distribution for the Month Ending November 30, 2017, Payable on or Before December 5, 2017
First Asset Preferred Share ETF Announces Distribution for the Month Ending October 31, 2017, Payable on or Before November 3, 2017
First Asset Preferred Share ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017
First Asset Preferred Share ETF Announces Distribution for the Month Ending August 31, 2017, Payable on or Before September 06, 2017
First Asset Preferred Share ETF Announces Distribution for the Month Ending July 31, 2017, Payable on or Before August 3, 2017
First Asset Preferred Share ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017
First Asset Preferred Share ETF Announces Distribution for the Month Ending May 31, 2017, Payable on or Before June 5, 2017
First Asset Preferred Share ETF Announces Distribution for the Month Ending April 30, 2017 Payable on or before May 3, 2017
First Asset Preferred Share ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017

Beschreibung

ISIN Code CA17162D1096
Verwaltungsgebühren 0.82%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
10.05.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 36 M€
Volumen 1M 37 M€
Volumen 3M 37 M€
Volumen 6M 33 M€
Volumen 12M 38 M€