Marché Fermé -
Toronto S.E.
21:16:57 01/05/2024
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Varia. 5j.
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Varia. 1 janv.
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18
CAD
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+0,17%
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-0,55%
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+14,07%
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Middlefield U.S Equity Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable May 15, 2024, June 14, 2024, July 15, 2024
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Middlefield U.S. Equity Dividend ETF Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024
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Middlefield American Core Dividend ETF Announces Distributions for the Fourth Quarter of 2023, Payable on November 15, 2023, December 15, 2023 and January 15, 2024
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Middlefield U.S. Equity Dividend ETF Announces Distributions for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023 Respectively
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Middlefield U.S. Equity Dividend ETF Announces Distributions for the Second Quarter of 2023, Payable on May 15, 2023, June 15, 2023 and July 14, 2023, Respectively
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Middlefield U.S. Equity Dividend ETF Announces Distributions for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023
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Middlefield American Core Dividend ETF Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 and January 13, 2023
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Middlefield U.S. Equity Dividend ETF Announces Distribution for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022
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Middlefield U.S. Equity Dividend ETF Announces Distribution for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022
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Middlefield American Core Dividend Etf Announces Distribution for the First Quarter of 2022, Payable on February 15, 2022, March 15, 2022 and April 14, 2022
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Middlefield American Core Dividend ETF Announces Distributions for the Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022
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Middlefield American Core Dividend ETF Announces Distributions for the Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021
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Middlefield American Core Dividend ETF Announces Distribution for the Second Quarter of 2021, Payable on May 14, 2021, June 15, 2021 and July 15, 2021
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Middlefield American Core Dividend ETF Announces Distribution for the First Quarter of 2021, Payable on February 12, 2021, March 15, 2021 and April 15, 2021
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Middlefield American Core Dividend ETF Announces Distribution for the Fourth Quarter of 2020, Payable on November 13, 2020, December 15, 2020 and January 15, 2021
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Middlefield American Core Dividend ETF Announces Distributions for the Third Quarter of 2020, Payable August 14, 2020, September 15, 2020 and October 15, 2020
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Middlefield American Core Dividend ETF Announces Distributions for the Second Quarter of 2020, Payable May 15, 2020, June 15, 2020 and July 15, 2020
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Middlefield American Core Dividend ETF Announces Distributions for the First Quarter of 2020, Payable on February 14, 2020, March 13, 2020 and April 15, 2020 Respectively
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Middlefield American Core Dividend ETF Announces Distributions for the Fourth Quarter of 2019, Payable on November 15, 2019, December 13, 2019 and January 15, 2020 Respectively
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Middlefield American Core Dividend ETF Announces the Distributions of $0.04583 for the Third Quarter of 2019, Payable on August 15, 2019, September 13, 2019 and October 15, 2019
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American Core Sectors Dividend Fund Announces Distributions for the Second Quarter of 2019, Payable on May 15, 2019 and June 5, 2019
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American Core Sectors Dividend Fund Announces Distributions for the First Quarter of 2019, Payable on February 15, 2019, March 15, 2019 and April 15, 2019
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American Core Sectors Dividend Fund (TSX:ACZ.UN) announces an Equity Buyback 101,666 shares, representing 10% of its issued share capital.
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American Core Sectors Dividend Fund authorizes a Buyback Plan.
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American Core Sectors Dividend Fund Announces Distributions for the Fourth Quarter of 2018, Payable on November 15, 2018, December 14, 2018 and January 15, 2019
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American Core Sectors Dividend Fund Distributions Announces Distributions for the Third Quarter of 2018, Payable on August 15, 2018, September 14, 2018 and October 15, 2018 Respectively
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American Core Sectors Dividend Fund Announces Distributions for the Second Quarter of 2018, Payable on May 15, 2018, June 15, 2018 and July 13, 2018
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American Core Sectors Dividend Fund Announces Distributions for the First Quarter of 2018, Payable on February 15, 2018, March 15, 2018 and April 13, 2018 Respectively
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American Core Sectors Dividend Fund (TSX:ACZ.UN) announces an Equity Buyback 133,175 shares, representing 10% of its issued share capital.
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American Core Sectors Dividend Fund authorizes a Buyback Plan.
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American Core Sectors Dividend Fund Announces Monthly Distributions for the Fourth Quarter of 2017, Payable on November 15, 2017, December 15, 2017 and January 15, 2018 Respectively
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American Core Sectors Dividend Fund Announces Dividend Fund Distributions, Payable on August 15, 2017, September 15, 2017, and October 13, 2017
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American Core Sectors Dividend Fund Declares Monthly Distribution for the Second Quarter of 2017, Payable on May 15, 2017, June 15, 2017, and July 14, 2017 Respectively
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American Core Sectors Dividend Fund Declares Monthly Distribution for the First Quarter of 2017, Payable on February 15, 2017, March 15, 2017, and April 13, 2017 Respectively
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American Core Sectors Dividend Fund authorizes a Buyback Plan.
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American Core Sectors Dividend Fund (TSX:ACZ.UN) announces an Equity Buyback 176,523 shares, representing 9.99% of its issued share capital.
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American Core Sectors Dividend Fund Declares Monthly Distribution for the Fourth Quarter of 2016, Payable on November 15, 2016, December 15, 2016 and January 13, 2017, Respectively
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American Core Sectors Dividend Fund Declares Distributions for the Third Quarter of 2016, Payable on August 15, 2016, September 15, 2016, and October 14, 2016
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American Core Sectors Dividend Fund Declares Distributions for April, May and June 2016, Payable on May 13, 2016, June 15, 2016 and July 15, 2016 Respectively
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American Core Sectors Dividend Fund Declares Distributions for January, February and March 2016, Payable on February 12, 2016, March 15, 2016 and April 15, 2016 Respectively
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American Core Sectors Dividend Fund (TSX:ACZ.UN) announces an Equity Buyback 251,913 shares, representing 9.99% of its issued share capital.
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American Core Sectors Dividend Fund authorizes a Buyback Plan.
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American Core Sectors Dividend Fund Announces Monthly Distributions, Payable on November 13, 2015, December 15, 2015 and January 15, 2016
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American Core Sectors Dividend Fund Announces Distributions for the Third Quarter of 2015, Payable on August 14, 2015, September 15, 2015 and October 15, 2015
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American Core Sectors Dividend Fund Announces Distributions for the Second Quarter of 2015, Payable on May 15, 2015, June 15, 2015 and July 15, 2015
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Code ISIN |
CA59636R1082
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Frais de gestion (TER)
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0.75%
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Catégories d'actif
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Secteur
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Taille
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Devise
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Société de gestion
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Juridiction
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Structure du fonds
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Date de création
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19/12/2013
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Politique de dividendes
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Facteur
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Objectif géographique
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Encours (EUR)
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29
M€
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Encours 1 mois
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28
M€
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Encours 3 mois
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25
M€
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Encours 6 mois
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25
M€
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Encours 12 mois
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24
M€
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