Desjardins Canadian Universe Bond Index ETF (TSX: DCU)
Canada
· Delayed Price · Currency is CAD 17.39
+0.05 (0.29%)
Jul 3, 2024, 3:55 PM EDT
0.87% (1Y)
| Assets | 530.39M |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.52% |
| Volume | 12,100 |
| Open | 17.34 |
| Previous Close | 17.34 |
| Day's Range | n/a |
| 52-Week Low | 16.39 |
| 52-Week High | 17.97 |
| Beta | 1.02 |
| Holdings | 1365 |
| Inception Date | Apr 3, 2017 |
About DCU
Desjardins Canadian Universe Bond Index ETF (DCU) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of Canadian bonds, representative of the broad Canadian fixed income market.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol DCU
Provider Desjardins
Index Tracked Solactive Canadian Bond Universe TR Index - CAD
Performance
DCU had a total return of 0.52% in the past year. Since the fund's inception, the average annual return has been -1.90%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.0439 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.0455 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.0379 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.0435 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.0302 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.0389 CAD | Jan 31, 2024 |