Sentry Select Primary Metals Corp. (FRA:5Z7)
Germany · Delayed Price · Currency is EUR | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 4.02% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 2.980 |
| Volume | n/a |
| YTD Return | 8.90% |
| 1-Year Return | 85.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 5Z7
Sentry Select Primary Metals Corp. is an open ended equity mutual fund launched and managed by CI Investments Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies engaged in the production and/or exploration of metal and minerals. The fund invests in stocks of companies across diversified market capitalizations. It invests in value stocks of companies. It employs fundamental analysis, with top-down and bottom-up stock picking approach, focusing on factors like profitability, liquidity, operating and administrative costs, cash flow and management, to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P/TSX Composite Index and a composite benchmark comprising of 50% S&P/TSX Diversified Mining Index and 50% S&P/TSX Global Gold Index. Sentry Select Primary Metals Corp. was formed on April 23, 2007 and is domiciled in Canada.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | €0.00941 | Apr 15, 2026 |
| Feb 27, 2026 | €0.0093 | Mar 13, 2026 |
| Jan 30, 2026 | €0.00929 | Feb 13, 2026 |
| Dec 31, 2025 | €0.00932 | Jan 15, 2026 |
| Nov 28, 2025 | €0.00922 | Dec 15, 2025 |
| Oct 31, 2025 | €0.00928 | Nov 14, 2025 |