Healthcare Special Opportunities Fund (TSX:MDS.UN)
Canada
· Delayed Price · Currency is CAD | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.23% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 12.15 |
| YTD Return | -6.03% |
| 1-Year Return | -4.56% |
| 5-Year Return | 14.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MDS.UN
Healthcare Special Opportunities Fund is a closed-ended balanced mutual fund launched and managed by LDIC Inc. The fund invests into public equity and fixed income developed markets. It seeks to invest in stocks of companies that are operating in medical and healthcare sectors. The fund primarily invests in growth stocks of companies having mid and small market capitalizations. It employs fundamental and quantitative analysis, with focus on top-down and bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Healthcare Index. It emp[loys in-house research to manage its portfolio. Healthcare Special Opportunities Fund was formed on June 26, 2015 and is domiciled in the United States.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.06657 CAD | Apr 11, 2025 |
| Dec 16, 2024 | 0.06882 CAD | Dec 30, 2024 |
| Sep 27, 2024 | 0.06814 CAD | Oct 11, 2024 |
| Jun 28, 2024 | 0.06721 CAD | Jul 12, 2024 |
| Mar 27, 2024 | 0.06017 CAD | Apr 12, 2024 |
| Dec 14, 2023 | 0.05818 CAD | Dec 29, 2023 |