Ci Global Dividend Private Pool Fund (TSX:CGDI)
Canada · Delayed Price · Currency is CAD 20.32
-0.53 (-2.54%)
At close: Oct 28, 2026
| Assets | 1.05M |
| Expense Ratio | 1.48% |
| PE Ratio | 22.88 |
| Forward PE | 17.12 |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Oct 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 31.08% |
| Volume | 500 |
| Open | 20.32 |
| Previous Close | 20.85 |
| Day's Range | 20.32 - 20.32 |
| 52-Week Low | 18.97 |
| 52-Week High | 21.34 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Aug 12, 2025 |