Desjardins Canadian Short Term Bond Index ETF (TSX: DCS)
Canada
· Delayed Price · Currency is CAD
18.38
+0.01 (0.05%)
May 9, 2024, 11:19 AM EDT
0.55% (1Y)
Assets | 11.04M |
Expense Ratio | 0.08% |
PE Ratio | n/a |
Dividend (ttm) | 0.48 |
Dividend Yield | 2.61% |
Ex-Dividend Date | Apr 22, 2024 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +0.44% |
Volume | n/a |
Open | 18.38 |
Previous Close | 18.37 |
Day's Range | 18.29 - 18.38 |
52-Week Low | 17.82 |
52-Week High | 18.49 |
Beta | 1.00 |
Holdings | 335 |
Inception Date | Apr 3, 2017 |
About DCS
Desjardins Canadian Short Term Bond Index ETF (DCS) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of investment-grade Canadian bonds with 1-5 years to maturity.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange TSX
Ticker Symbol DCS
Provider Desjardins
Index Tracked Solactive Short-Term Canadian Bond Universe Index - CAD
Performance
DCS had a total return of 0.44% in the past year. Since the fund's inception, the average annual return has been -1.24%, including dividends.
Dividend History
Ex-Dividend | Amount |
---|---|
Apr 22, 2024 | 0.0197 CAD |
Mar 20, 2024 | 0.0399 CAD |
Feb 21, 2024 | 0.0398 CAD |
Jan 23, 2024 | 0.0304 CAD |
Dec 28, 2023 | 0.0647 CAD |
Nov 22, 2023 | 0.0397 CAD |