Autres langues Harvest Energy Leaders Plus Income ETF - CAD Hedged

ETF

HPF

CA41753Y1088

Marché Fermé - Toronto S.E. 21:52:21 14/05/2024 Varia. 5j. Varia. 1 janv.
3,575 CAD -0,14% Graphique intraday de Harvest Energy Leaders Plus Income ETF - CAD Hedged +0,28% +4,23%
Energy Leaders Plus Income Fund Announces Dividend, Payable on September 15, 2016
Energy Leaders Plus Income Fund Announces Dividend, Payable on October 14, 2016
Energy Leaders Plus Income Fund Announces Dividend, Payable on May 13, 2016
Energy Leaders Plus Income Fund Announces Dividend of $0.0583 Per Class A Units, Payable on March 29, 2016
Energy Leaders Plus Income Fund Announces Dividend, Payable on February 12, 2016
Energy Leaders Plus Income Fund Announces Dividend, Payable on January 15, 2016
Energy Leaders Plus Income Fund authorizes a Buyback plan.
360 Capital Industrial Fund's equity buyback announced on November 21, 2015 has expired with repurchase of 120,900 shares, for CAD 0.88 million.
Energy Leaders Plus Income Fund announces an Equity Buyback for 358,735 Class A units, representing 9.99%of its issued share capital.
Tranche Update on Energy Leaders Plus Income Fund's Equity Buyback Plan announced on November 21, 2014.
Energy Leaders Plus Income Fund Announces Expected Monthly Distribution for the Following Twelve Months Commencing November 30, 2015
Energy Leaders Plus Income Fund Declares Dividend, Payable on October 15, 2015
Energy Leaders Plus Income Fund Declares Dividend, Payable on August 14, 2015
Energy Leaders Plus Income Fund Declares Dividend, Payable on June 15, 2015
Energy Leaders Plus Income Fund Declares Dividend, Payable on April 15, 2015
Energy Leaders Plus Income Fund Announces Dividend, Payable on Jan. 15, 2015
Energy Leaders Plus Income Fund announces an Equity Buyback for 370,580 Class A units, representing 9.99%of its issued share capital
Energy Leaders Plus Income Fund authorizes a Buyback plan.
Energy Leaders Plus Income Fund Announces the Cash Distribution, Payable on or Before December 15, 2014

Description

Code ISIN CA41753Y1088
Frais de gestion (TER) 1.71%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Structure du fonds
Date de création
20/10/2014
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 26 M€
Encours 1 mois 27 M€
Encours 3 mois 26 M€
Encours 6 mois 27 M€
Encours 12 mois 28 M€