ISHARES DIVERSIFIED MONTHLY INCOME ETF - CAD

Autres langues iShares Diversified Monthly Income ETF - CAD

ETF

XTR

CA46431F1080

Marché Fermé - Toronto S.E. Autres places de cotation 21:59:59 31/05/2024			Varia. 5j.	Varia. 1 janv.
10,66 ^CAD	+0,95%		+0,28%	+2,35%

2020	Le FNB IShares Diversified Monthly Income annonce une distribution en espèces estimée pour décembre, payable le 6 janvier 2021.	CI
2020	Le FNB IShares Diversified Monthly Income annonce une distribution en espèces pour le mois d'octobre 2020, payable le 30 octobre 2020.	CI

Actualités dans d'autres langues sur iShares Diversified Monthly Income ETF - CAD

IShares Diversified Monthly Income ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021	22/12/20
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of October 2020, Payable on October 30, 2020	20/10/20
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of September 2020, Payable on September 30, 2020	18/09/20
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of Aug. 2020, Payable on August 31, 2020	19/08/20
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of July 2020, Payable on July 31, 2020	21/07/20
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020	18/06/20
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of May 2020, Payable On May 29, 2020	15/05/20
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of April 2020, Payable on April 30, 2020	20/04/20
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of March 2020, Payable on March 31, 2020	19/03/20
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of February 2020, Payable on February 28, 2020	14/02/20
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of January 2020, Payable on January 31, 2020	17/01/20
IShares Diversified Monthly Income ETF Announces Final December Cash Distributions, Payable on January 6, 2020	28/12/19
IShares 1-10 Year Laddered Corporate Bond Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	20/12/19
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of November 2019, Payable November 29, 2019	20/11/19
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of October 2019, Payable on October 31, 2019	21/10/19
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of September 2019, Payable on September 30, 2019	18/09/19
IShares Diversified Monthly Income ETF Announces Cash Distribution for August 2019, Payable on August 30, 2019	20/08/19
IShares Diversified Monthly Income ETF Announces Cash Distribution for July 2019, Payable on July 31, 2019	19/07/19
IShares Diversified Monthly Income ETF Announces Cash Distribution for June 2019, Payable on June 28, 2019	13/06/19
IShares Diversified Monthly Income ETF Announces Cash Distribution for Month of May 2019, Payable on May 31, 2019	17/05/19
Ishares Diversified Monthly Income ETF Announces Cash Distribution for Month of April 2019, Payable on April 30, 2019	17/04/19
IShares Diversified Monthly Income ETF Announces Cash Distribution for March 2019, Payable on March 29, 2019	19/03/19
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of February 2019, Payable on February 28, 2019	15/02/19
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of January 2019, Payable on January 31, 2019	18/01/19
IShares Diversified Monthly Income ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019	28/12/18
IShares Diversified Monthly Income ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019	20/12/18
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of November 2018, Payable on November 30, 2018	21/11/18
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of October 2018, Payable on October 31, 2018	19/10/18
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018	13/09/18
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of August 2018, Payable on August 31, 2018	21/08/18
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of July 2018, Payable on July 31, 2018	19/07/18
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of June 2018, Payable on June 29, 2018	19/06/18
IShares Diversified Monthly Income ETF Announces Cash Distribution for the Month of May 2018, Payable on May 31, 2018	18/05/18
IShares Diversified Monthly Income ETF Announces Cash Distributions for the Month of April 2018, Payable on April 30, 2018	18/04/18
IShares Diversified Monthly Income ETF Announces Cash Distributions for March 2018, Payable on March 29, 2018	19/03/18
IShares Diversified Monthly Income ETF Declares Cash Distribution for the Month of August 2017, Payable on August 31, 2017	15/08/17
IShares Diversified Monthly Income ETF Declares Cash Distribution for the Month of June 2017, Payable on June 30, 2017	14/06/17
IShares Diversified Monthly Income ETF Declares Distribution for the Month of May 2017, Payable on May 31, 2017	12/05/17
IShares Diversified Monthly Income ETF Declares Distribution for the Month of April 2017, Payable on April 28, 2017	11/04/17
IShares Diversified Monthly Income ETF Declares Distribution for the Month of March 2017, Payable on March 31, 2017	15/03/17
IShares Diversified Monthly Income ETF Declares Distribution for the Month of February 2017, Payable on February 28, 2017	09/02/17
IShares Diversified Monthly Income ETF Announces Distribution for the Month of January 2017, Payable on January 31, 2017	13/01/17
IShares Diversified Monthly Income ETF Announces Dividend, Payable on January 5, 2017	29/12/16
IShares Diversified Monthly Income ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017	19/12/16
IShares Diversified Monthly Income ETF Declares Distributions, Payable on November 30, 2016	14/11/16

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Description

Code ISIN	CA46431F1080
Frais de gestion (TER)	0.61%
Catégories d'actif	Actions Fixed Income
Devise	CAO
Société de gestion	iShares

Caractéristiques

Juridiction	Canada
Structure du fonds	Unit Investment Trust
Date de création	18/12/2005
Politique de dividendes	Distribution

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	258 M€
Encours 1 mois	270 M€
Encours 3 mois	274 M€
Encours 6 mois	269 M€
Encours 12 mois	303 M€