Desjardins 1-5 year Laddered Canadian Government Bond Index ETF (TSX:DCG)
Canada
· Delayed Price · Currency is CAD 18.47
+0.02 (0.11%)
May 29, 2025, 4:10 PM EDT
4.41% (1Y)
| Assets | 109.14M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | May 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.58% |
| Volume | 6 |
| Open | 18.47 |
| Previous Close | 18.45 |
| Day's Range | 18.47 - 18.47 |
| 52-Week Low | 17.63 |
| 52-Week High | 18.66 |
| Beta | 1.25 |
| Holdings | 41 |
| Inception Date | Apr 3, 2017 |
About DCG
Desjardins 1-5 year Laddered Canadian Government Bond Index ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in investment grade government bonds. The fund invests securities with maturity ranging between 1 and 6 years. It seeks to replicate the performance of the Solactive 1-5 Year Laddered Canadian Government Bond TR Index, by using full replication technique. Desjardins 1-5 year Laddered Canadian Government Bond Index ETF was formed on March 22, 2017 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol DCG
Provider Desjardins
Index Tracked Solactive 1-5 Year Laddered Canadian Government Bond TR Index - CAD
Performance
DCG had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | 0.0359 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.0336 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.0205 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.0287 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.0328 CAD | Jan 31, 2025 |
| Dec 31, 2024 | 0.05334 CAD | Jan 8, 2025 |