Desjardins Canadian Preferred Share Index ETF (TSX: DCP)
Canada
· Delayed Price · Currency is CAD 18.28
-0.38 (-2.04%)
Jun 19, 2024, 9:30 AM EDT
15.33% (1Y)
| Assets | 32.76M |
| Expense Ratio | 0.61% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +15.04% |
| Volume | n/a |
| Open | 18.28 |
| Previous Close | 18.66 |
| Day's Range | n/a |
| 52-Week Low | 14.59 |
| 52-Week High | 18.95 |
| Beta | 1.01 |
| Holdings | 131 |
| Inception Date | Apr 3, 2017 |
About DCP
Desjardins Canadian Preferred Share Index ETF (DCP) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of Canadian rate-reset preferred shares with maturities of up to 6 years.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol DCP
Provider Desjardins
Index Tracked Solactive Canadian Rate Reset Preferred Share Index - CAD
Performance
DCP had a total return of 15.04% in the past year. Since the fund's inception, the average annual return has been -1.32%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.0653 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.0598 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.0067 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.0572 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.0597 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.1391 CAD | Jan 31, 2024 |