RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF (TSX: RIDH)
Canada
· Delayed Price · Currency is CAD 29.15
-0.20 (-0.68%)
Jun 28, 2024, 3:44 PM EDT
15.81% (1Y)
| Assets | 42.06M |
| Expense Ratio | 0.73% |
| PE Ratio | 11.64 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 40.73% |
| 1-Year Return | +15.86% |
| Volume | 15 |
| Open | 29.15 |
| Previous Close | 29.35 |
| Day's Range | n/a |
| 52-Week Low | 24.15 |
| 52-Week High | 29.91 |
| Beta | 0.74 |
| Holdings | 3 |
| Inception Date | Oct 22, 2014 |
About RIDH
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF (RIDH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a modified-market-cap weighted fund of European, Australasian, and Far Eastern equities selected for financial stability and dividend growth through a multi-factor screening process.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol RIDH
Provider RBC
Performance
RIDH had a total return of 15.86% in the past year. Since the fund's inception, the average annual return has been 3.49%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Quant EAFE Dividend Leaders ETF(CAD) | RID.TO | 99.80% |
| Canadian Dollar | n/a | 0.20% |
| Canadian Dollars - London | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.090 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.085 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.085 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.085 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.080 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.080 CAD | Jan 31, 2024 |