Desjardins Canadian Universe Bond Index ETF (TSX:DCU)
Canada · Delayed Price · Currency is CAD | Assets | 1.19B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Jul 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.85% |
| Volume | 1,800 |
| Open | 17.69 |
| Previous Close | 17.63 |
| Day's Range | 17.69 - 17.70 |
| 52-Week Low | 17.54 |
| 52-Week High | 18.36 |
| Beta | 1.02 |
| Holdings | 1536 |
| 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 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | 0.0507 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.0458 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.0486 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.0452 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.0244 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.0384 CAD | Feb 28, 2025 |