Desjardins Canadian Universe Bond Index ETF (TSX: DCU)
Canada
· Delayed Price · Currency is CAD
17.33
-0.05 (-0.29%)
May 17, 2024, 1:10 PM EDT
-0.69% (1Y)
Assets | 524.39M |
Expense Ratio | 0.08% |
PE Ratio | n/a |
Dividend (ttm) | 0.48 |
Dividend Yield | 2.79% |
Ex-Dividend Date | Apr 22, 2024 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | -0.97% |
Volume | 6,300 |
Open | 17.33 |
Previous Close | 17.38 |
Day's Range | 17.33 - 17.33 |
52-Week Low | 16.39 |
52-Week High | 17.97 |
Beta | 1.02 |
Holdings | 1337 |
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 TSX
Ticker Symbol DCU
Provider Desjardins
Index Tracked Solactive Canadian Bond Universe TR Index - CAD
Performance
DCU had a total return of -0.97% in the past year. Since the fund's inception, the average annual return has been -2.04%, including dividends.
Dividend History
Ex-Dividend | Amount |
---|---|
Apr 22, 2024 | 0.0379 CAD |
Mar 20, 2024 | 0.0435 CAD |
Feb 21, 2024 | 0.0302 CAD |
Jan 23, 2024 | 0.0389 CAD |
Dec 28, 2023 | 0.0536 CAD |
Nov 22, 2023 | 0.0447 CAD |