Desjardins 1-5 year Laddered Canadian Government Bond Index ETF (TSX: DCG)
Canada
· Delayed Price · Currency is CAD 18.29
0.00 (0.00%)
Dec 24, 2024, 10:48 AM EST
2.75% (1Y)
| Assets | 85.84M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.75% |
| Volume | 100 |
| Open | 18.29 |
| Previous Close | 18.29 |
| Day's Range | 18.29 - 18.29 |
| 52-Week Low | 17.56 |
| 52-Week High | 18.38 |
| Beta | 1.26 |
| 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 4.93% in the past year. Since the fund's inception, the average annual return has been 1.55%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2024 | 0.0313 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.0402 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.0308 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.0342 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.0389 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.033 CAD | Jun 28, 2024 |