Dynamic Global Fixed Income Fund (TSX:DXBG)
Canada
· Delayed Price · Currency is CAD 20.04
-0.03 (-0.15%)
Jun 9, 2025, 4:00 PM EDT
0.30% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.00% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2025 |
| Previous Close | 20.07 |
| YTD Return | -0.15% |
| 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 |
|---|---|---|
| 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 |
| Jan 28, 2025 | 0.098 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.062 CAD | Jan 3, 2025 |