CI Global Investment Grade ETF (TSX: CGIN)
Canada
· Delayed Price · Currency is CAD 21.27
-0.05 (-0.23%)
Dec 20, 2024, 10:00 AM EST
3.05% (1Y)
| Assets | 201.11M |
| Expense Ratio | 0.83% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,200 |
| Open | 21.27 |
| Previous Close | 21.32 |
| Day's Range | 21.27 - 21.27 |
| 52-Week Low | 20.30 |
| 52-Week High | 21.68 |
| Beta | n/a |
| Holdings | 331 |
| Inception Date | Oct 27, 2022 |
About CGIN
CI Global Investment Grade ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in fixed income markets of global region. It invests in investment grade fixed-income securities issued by companies or governments. It seeks to benchmark the performance of its portfolio against the ICE BofA Global Corporate Total Return Index (85% CAD Hedged). CI Global Investment Grade ETF was formed on October 27, 2022 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CGIN
Provider CI
Index Tracked ICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.054 CAD | Dec 31, 2024 |
| Nov 25, 2024 | 0.054 CAD | Nov 29, 2024 |
| Oct 25, 2024 | 0.054 CAD | Oct 31, 2024 |
| Sep 23, 2024 | 0.054 CAD | Sep 27, 2024 |
| Aug 26, 2024 | 0.054 CAD | Aug 30, 2024 |
| Jul 25, 2024 | 0.054 CAD | Jul 31, 2024 |