RBC Funds - RBC Emerging Markets Dividend Fund (NEO:REMD)

Assets	55.88M
Expense Ratio	1.29%
PE Ratio	n/a
Dividend (ttm)	0.35
Dividend Yield	0.86%
Ex-Dividend Date	Jul 8, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+50.06%

Volume	2,931
Open	39.78
Previous Close	39.22
Day's Range	39.72 - 39.93
52-Week Low	27.23
52-Week High	42.92
Beta	0.57
Holdings	n/a
Inception Date	Mar 8, 2023

About REMD

RBC Funds - RBC Emerging Markets Dividend Fund is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. RBC Funds - RBC Emerging Markets Dividend Fund was formed on March 4, 2013 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Cboe Canada
• Ticker Symbol: REMD
• Provider: RBC
• Index Tracked: MSCI Emerging Markets Index - CAD

Performance

REMD had a total return of 50.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.63%.

Dividend History

Ex-Dividend	Amount
Jul 8, 2026	0.120 CAD
Apr 8, 2026	0.100 CAD
Dec 30, 2025	0.010 CAD
Oct 7, 2025	0.115 CAD
Jul 8, 2025	0.191 CAD
Apr 7, 2025	0.011 CAD

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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