Mackenzie Global Dividend ETF (TSX:MGDV)
Canada flag Canada · Delayed Price · Currency is CAD
23.72
+0.03 (0.13%)
Aug 13, 2025, 9:30 AM EDT
0.13%
Assets308.83M
Expense Ration/a
PE Ratio22.89
Dividend (ttm)0.16
Dividend Yield0.67%
Ex-Dividend DateJun 23, 2025
Payout FrequencySemi-Annual
Payout Ratio15.42%
1-Year Return+16.41%
Volume2,200
Open23.73
Previous Close23.69
Day's Range23.72 - 23.73
52-Week Low19.78
52-Week High23.72
Betan/a
Holdings74
Inception DateJun 6, 2024

About MGDV

Mackenzie Global Dividend ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Mackenzie Global Dividend Fund. Mackenzie Global Dividend ETF was formed on June 6, 2024 and is domiciled Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol MGDV
Provider Mackenzie

Performance

MGDV had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.

Top 10 Holdings

31.59% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.93%
Philip Morris International Inc.PM3.67%
Apple Inc.AAPL3.53%
Amazon.com, Inc.AMZN3.01%
JPMorgan Chase & Co.JPM3.01%
NVIDIA CorporationNVDA2.91%
Meta Platforms, Inc.META2.79%
Cashn/a2.69%
SAP SESAP2.59%
Deutsche Börse AGDB12.47%

Dividend History

Ex-DividendAmountPay Date
Jun 23, 20250.11403 CADJun 30, 2025
Dec 23, 20240.0446 CADJan 2, 2025
Full Dividend History