Desjardins Canadian Universe Bond Index ETF (TSX: DCU)
Canada
· Delayed Price · Currency is CAD | Assets | 752.20M |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Nov 22, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.73% |
| Volume | 1,887 |
| Open | 17.84 |
| Previous Close | 17.93 |
| Day's Range | 17.84 - 17.91 |
| 52-Week Low | 17.00 |
| 52-Week High | 18.25 |
| Beta | 1.02 |
| Holdings | 1415 |
| Inception Date | Apr 3, 2017 |
About DCU
Desjardins Canadian Universe 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 the government, quasi-government, and corporate bonds with a remaining effective term to maturity of at least one year. The fund invests in the investment grade securities that are rated as at least BBB- by S&P and Baa3 by Moody’s. It seeks to replicate the performance of the Solactive Canadian Bond Universe TR Index, by using full replication technique. Desjardins Canadian Universe Bond Index ETF was formed on March 22, 2017 and is domiciled in Canada.
Performance
DCU had a total return of 3.77% in the past year. Since the fund's inception, the average annual return has been 1.43%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2024 | 0.0424 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.0518 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.0385 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.0441 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.0499 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.0439 CAD | Jun 28, 2024 |