Autres langues Mackenzie Unconstrained Bond ETF - CAD

ETF

MUB

CA55454N1042

Marché Fermé - Toronto S.E. Autres places de cotation 21:49:53 28/06/2024			Varia. 5j.	Varia. 1 janv.
18,12 ^CAD	-0,17%		-0,44%	-0,60%

2021	Le FNB Mackenzie Unconstrained Bond annonce les distributions de janvier 2021, payables le 9 février 2021	CI
2020	Le FNB Mackenzie Unconstrained Bond annonce les distributions réinvesties de fin d'année pour ses fonds négociés en bourse.	CI

Actualités dans d'autres langues sur Mackenzie Unconstrained Bond ETF - CAD

Mackenzie Unconstrained Bond ETF Announces January 2021 Distributions, Payable on February 9, 2021	26/01/21
Mackenzie Unconstrained Bond ETF Announces Final Year-End Reinvested Distributions for Its Exchange Traded Funds	23/12/20
Mackenzie Unconstrained Bond ETF Announces Cash Distribution for the Month of December 2020, Payable on January 8, 2021	22/12/20
Mackenzie Unconstrained Bond ETF Announces Final Year-End Reinvested Distribution for the 2020 Tax Year	11/12/20
Mackenzie Unconstrained Bond ETF Announces Monthly Cash Distribution for the Month of November 2020, Payable on December 9, 2020	25/11/20
Mackenzie Unconstrained Bond ETF Announces Monthly Cash Distribution for the Month of October 2020, Payable on November 10, 2020	27/10/20
Mackenzie Unconstrained Bond ETF Announces Monthly Cash Distribution for the Month of September 2020, Payable on October 9, 2020	28/09/20
Mackenzie Unconstrained Bond ETF Announces Cash Distribution for the Month of August 2020, Payable on September 10, 2020	27/08/20
Mackenzie Unconstrained Bond ETF Announces Cash Distribution for the Month of July 2020, Payable on August 12, 2020	29/07/20
Mackenzie Unconstrained Bond ETF Announces Cash Distribution for the Month of June 2020, Payable on July 10, 2020	26/06/20
Mackenzie Unconstrained Bond ETF Announces Cash Distribution for the Month of May 2020, Payable on June 9, 2020	27/05/20
Mackenzie Unconstrained Bond Etf Announces Cash Distributions for the Month of April 2020, Payable on May 11, 2020	28/04/20
Mackenzie Unconstrained Bond ETF Announces Cash Distribution for the Month of March 2020, Payable on April 9, 2020	27/03/20
Mackenzie Unconstrained Bond ETF Announces the Cash Distribution for the Month of February 2020, Payable on March 11, 2020	26/02/20
Mackenzie Unconstrained Bond ETF Announces the Cash Distribution for the Month of January 2020, Payable on February 11, 2020	29/01/20
Mackenzie Unconstrained Bond ETF Announces Distribution for the Month of December 2019, Payable on January 10, 2020	27/12/19
Mackenzie Unconstrained Bond ETF Announces Distribution for the Month of November 2019, Payable on December 10, 2019	27/11/19
Mackenzie Unconstrained Bond ETF Announces Monthly Distribution for October 2019, Payable on November 12, 2019	29/10/19
Mackenzie Unconstrained Bond ETF Announces Distribution for the Month of August 2019, Payable on September 11, 2019	28/08/19
Mackenzie Unconstrained Bond Etf Announces Distribution for the Month of July 2019, Payable on August 12, 2019	29/07/19
Mackenzie Unconstrained Bond ETF Announces Distribution for the Month of May 2019, Payable on June 11, 2019	29/05/19
Mackenzie Unconstrained Bond ETF Announces Distribution for April 2019, Payable on May 9, 2019	26/04/19
Mackenzie Unconstrained Bond ETF Announces Distribution for March 2019, Payable on March 26, 2019	13/03/19
Mackenzie Unconstrained Bond ETF Announces Distribution for February 2019, Payable on February 27, 2019	13/02/19
Mackenzie Unconstrained Bond ETF Announces Monthly Distribution for January 2019, Payable on January 29, 2019	16/01/19
Mackenzie Unconstrained Bond ETF Announces Final Year-End Distribution	21/12/18
Mackenzie Unconstrained Bond ETF Announces Final Year-End Estimated Reinvested Distributions	16/11/18
Mackenzie Unconstrained Bond ETF Announces Distribution for November 2018, Payable on November 27, 2018	14/11/18
Mackenzie Unconstrained Bond ETF Announces Cash Distribution for the Month of September 2018, Payable on October 2, 2018	19/09/18
Mackenzie Unconstrained Bond ETF Announces August 2018 Cash Distributions Payable on August 28, 2018	15/08/18
Mackenzie Unconstrained Bond ETF Announces July 2018 Cash Distributions, Payable on July 31, 2018	18/07/18
Mackenzie Unconstrained Bond ETF Announces June 2018 Cash Distribution, Payable on June 26, 2018	13/06/18
Mackenzie Unconstrained Bond ETF Announces Dividend for May 2018, Payable on May 30, 2018	16/05/18
Mackenzie Unconstrained Bond ETF Announces April 2018 Distribution, Payable on May 1, 2018	18/04/18
Mackenzie Unconstrained Bond ETF Announces Dividend for the Month of March 2018, Payable on March 27, 2018	14/03/18
Mackenzie Unconstrained Bond ETF Announces Dividend for the Month of February 2018, Payable on February 28, 2018	14/02/18
Mackenzie Unconstrained Bond ETF Announces Dividend for the Month of January 2018, Payable on January 30, 2018	17/01/18
Mackenzie Unconstrained Bond ETF Announces Dividend for the Month of December 2017, Payable on December 28, 2017	13/12/17
Mackenzie Unconstrained Bond ETF Announces Dividend for the Month of November 2017, Payable on November 07, 2017	24/11/17
Mackenzie Unconstrained Bond ETF Announces Dividend for the Month of October 2017, Payable on November 07, 2017	25/10/17
Mackenzie Unconstrained Bond ETF Announces Dividend for the Month of September 2017, Payable on October 6, 2017	25/09/17
Mackenzie Unconstrained Bond ETF Announces Dividend for the Month of August 2017, Payable on August 8, 2017	25/08/17
Mackenzie Unconstrained Bond ETF Announces Cash Dividend for the Month of July 2017, Payable on August 8, 2017	25/07/17
Mackenzie Unconstrained Bond ETF Announces Dividend for the Month of July 2017, Payable on July 10, 2017	26/06/17
Mackenzie Unconstrained Bond ETF Announces Dividend for the Month of May 2017, Payable on June 7, 2017	25/05/17

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Description

Code ISIN	CA55454N1042
Frais de gestion (TER)	0.56%
Catégories d'actif	Fixed Income
Devise	CAO
Société de gestion	Mackenzie Investments

Caractéristiques

Politique de dividendes	Distribution
Juridiction	Canada
Structure du fonds	Fonds à capital variable
Date de création	19/04/2016
Note de crédit	Agrégées
Objectif géographique	Monde

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	628 M€
Encours 1 mois	617 M€
Encours 3 mois	616 M€
Encours 6 mois	593 M€
Encours 12 mois	625 M€