ETF FSB FIRST ASSET ENHANCED SHORT DURATION BOND ETF - DISTRIBUTING - CAD
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Autres langues First Asset Enhanced Short Duration Bond ETF - Distributing - CAD

ETF

FSB

CA12559E1097

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 19:01:04 28/05/2024 		Varia. 5j. Varia. 1 janv.
9,53 CAD +0,11% Graphique intraday de First Asset Enhanced Short Duration Bond ETF - Distributing - CAD -0,63% -0,94%
2020 Le Fonds CI First Asset Enhanced Short Duration Bond (ETF Series) 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 Fonds CI First Asset Enhanced Short Duration Bond annonce une distribution régulière en espèces pour le mois se terminant le 30 novembre 2020, payable au plus tard le 30 novembre 2020. CI

Actualités dans d'autres langues sur 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

Description

Code ISIN CA12559E1097
Frais de gestion (TER) 0.74%
Catégories d'actif
Devise
Société de gestion

Caractéristiques

Juridiction
Structure du fonds
Date de création
06/09/2017
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 428 M€
Encours 1 mois 419 M€
Encours 3 mois 429 M€
Encours 6 mois 406 M€
Encours 12 mois 569 M€
  1. Bourse
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  3. ETF FSB
  4. Actualités First Asset Enhanced Short Duration Bond ETF - Distributing - CAD
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