IA Wealth Enhanced Bond Pool (TSX:IWEB)
Canada
· Delayed Price · Currency is CAD 11.00
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
5.47% (1Y)
| Assets | 965.42K |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.47% |
| Volume | n/a |
| Open | 11.00 |
| Previous Close | 11.00 |
| Day's Range | 11.00 - 11.00 |
| 52-Week Low | 10.64 |
| 52-Week High | 11.01 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Oct 31, 2023 |
About IWEB
IA Wealth Enhanced Bond Pool is an exchange traded fund launched by IA Clarington Investments Inc. It is managed by iA Global Asset Management Inc. The fund invests in fixed income markets of global region. It primarily invests in investment grade and non-investment grade fixed income securities. It seeks to benchmark the performance of its portfolio against a composite index comprising of 75% of the FTSE Canada Universe Bond Index and 25% of the Bloomberg U.S. Aggregate(Hedged to CAD). IA Wealth Enhanced Bond Pool was formed on June 22, 2020 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol IWEB
Provider iA
Performance
IWEB had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.03575 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.02726 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.0289 CAD | Mar 11, 2025 |
| Jan 31, 2025 | 0.04866 CAD | Feb 11, 2025 |
| Dec 30, 2024 | 0.0407 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.03772 CAD | Dec 10, 2024 |