RBC Funds - RBC Emerging Markets Dividend Fund (NEO:REMD)
Canada · Delayed Price · Currency is CAD | Assets | 43.81M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Apr 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +64.02% |
| Volume | 37,682 |
| Open | 39.44 |
| Previous Close | 39.30 |
| Day's Range | 39.44 - 40.11 |
| 52-Week Low | 24.80 |
| 52-Week High | 42.04 |
| Beta | 0.52 |
| 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.
Performance
REMD had a total return of 64.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.36%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| 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 |
| Dec 30, 2024 | 0.049 CAD |