Dynamic Global Fixed Income Fund (TSX:DXBG)
Canada · Delayed Price · Currency is CAD 20.07
+0.01 (0.05%)
Aug 1, 2025, 4:00 PM EDT
0.05% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.76% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2025 |
| Previous Close | 20.06 |
| YTD Return | 0.25% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DXBG
DXBG is a fund that trades on the Toronto Stock Exchange in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXBG
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | 0.085 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.070 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.033 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.102 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.071 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.035 CAD | Feb 28, 2025 |